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119 hedge funds and large institutions have $248M invested in UNIFI in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 74.56%74.03% (-0.53%)

3% less funds holding

Funds holding: 123119 (-4)

23% less capital invested

Capital invested by funds: $320M → $248M (-$72M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
36
Reduced
48
Closed
16
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
101
CAPTRUST Financial Advisors
North Carolina
$13K +$9.69K +490 +204%
SO
102
STRS Ohio
Ohio
$12K
TRCT
103
Tower Research Capital (TRC)
New York
$10K -$23.2K -1,174 -67%
LSA
104
Leonteq Securities AG
Switzerland
$7.35K +$2.41K +122 +43%
APP
105
Alpha Paradigm Partners
Illinois
$7K -$195K -9,844 -96%
LJHT
106
Laurie J. Hall Trustee
$6K +$2.97K +150 +94%
CA
107
Clearstead Advisors
Ohio
$5K
Fidelity Investments
108
Fidelity Investments
Massachusetts
$4K +$4.11K +208 +1,600%
ACM
109
Aquatic Capital Management
Illinois
$2K +$1.98K +100 New
VCM
110
Versant Capital Management
Arizona
$1K -$870 -44 -43%
PFBT
111
Parkside Financial Bank & Trust
Missouri
$1K -$119 -6 -10%
CA
112
Centerpoint Advisors
Massachusetts
$1K
EWM
113
Endurance Wealth Management
Rhode Island
$1K
LC
114
Lindbrook Capital
California
$1K +$593 +30 New
HIM
115
Hillsdale Investment Management
Ontario, Canada
-$3.73M -161,168 Closed
RC
116
Roubaix Capital
Colorado
-$3.68M -159,104 Closed
MHP
117
Manatuck Hill Partners
Connecticut
-$1.39M -59,900 Closed
FQ
118
First Quadrant
California
-$639K -27,600 Closed
CCIA
119
Campbell & Co Investment Adviser
Maryland
-$479K -20,700 Closed
IA
120
IndexIQ Advisors
New York
-$355K -15,323 Closed
HSBC Holdings
121
HSBC Holdings
United Kingdom
-$295K -12,794 Closed
TPSF
122
Texas Permanent School Fund
Texas
-$233K -10,063 Closed
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
-$221K -9,548 Closed
PP
124
PDT Partners
New York
-$215K -9,285 Closed
Lazard Asset Management
125
Lazard Asset Management
New York
-$83K -3,618 Closed

UFI Hedge Fund Activity: Q1 2022 in Review

119 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2022, worth a combined $248M — down 23% from $320M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 12 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 36 added.

The largest buyer was Pinnacle Associates, adding an estimated $3.61M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.73M sold.

  • 119 institutional investors held UNIFI (UFI) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $248M of UNIFI stock for Q1 2022, down 23% quarter-over-quarter.
  • 12 funds opened new UNIFI positions in Q1 2022 and 16 closed out, a net change of -4 holders.
  • The largest UNIFI buyer in Q1 2022 was Pinnacle Associates, an estimated $3.61M added.
  • The largest UNIFI seller in Q1 2022 was Hillsdale Investment Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2022.