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UNIFI
UFI

99 hedge funds and large institutions have $101M invested in UNIFI in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.09% more ownership

Funds ownership: 72.27% → 72.36% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less call options, than puts

Call options by funds: $303K | Put options by funds: $325K

15% less funds holding

Funds holding: 116 → 99 (-17)

18% less capital invested

Capital invested by funds: $124M → $101M (-$22.8M)

23% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 40

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
99
Holders Change
-17
Holders Change %
-14.66%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
31
Reduced
40
Closed
33
Calls
$303K
Puts
$325K
Net Calls
-$22K
Net Calls Change
-$534K

Top Buyers

Rank Fund Capital Flow
1
ICM
Invenomic Capital Management
Massachusetts
+$6.1M
2
Millennium Management
Millennium Management
New York
+$2.24M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.02M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.38M
5
ACM
Azarias Capital Management
Pennsylvania
+$1.2M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.77M
2
State Street
State Street
Massachusetts
-$1.62M
3
Invesco
Invesco
Georgia
-$1.57M
4
FP
Foundry Partners
Minnesota
-$1.18M
5
IAM
Impala Asset Management
Florida
-$1.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
101
Victory Capital Management
Texas
– -$429K -45,058 Closed
Marshall Wace
102
Marshall Wace
United Kingdom
– -$427K -44,870 Closed
GCP
103
GSA Capital Partners
United Kingdom
– -$366K -38,442 Closed
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$225K -23,709 Closed
AIM
105
Allen Investment Management
New York
– -$171K -17,930 Closed
JF
106
Jump Financial
Illinois
– -$150K -15,800 Closed
Prudential Financial
107
Prudential Financial
New Jersey
– -$140K -14,711 Closed
Thrivent Financial for Lutherans
108
Thrivent Financial for Lutherans
Minnesota
– -$127K -13,371 Closed
Canada Life
109
Canada Life
Manitoba, Canada
– -$121K -12,686 Closed
COPPSERS
110
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$112K -11,785 Closed
YCM
111
Yousif Capital Management
Michigan
– -$104K -10,984 Closed
XT
112
XTX Topco
Cayman Islands
– -$102K -10,724 Closed
DTL
113
Dynamic Technology Lab
Singapore
– -$98K -10,381 Closed
Comerica Bank
114
Comerica Bank
Texas
– -$95K -10,148 Closed
SRC
115
Shufro Rose & Co
New York
– -$96K -10,100 Closed
SOADOR
116
State of Alaska Department of Revenue
Alaska
– -$85K -8,965 Closed
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
– -$57K -5,956 Closed
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
– -$44K -4,632 Closed
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
– -$41K -4,261 Closed
ACM
120
Aquatic Capital Management
Illinois
– -$38K -4,000 Closed
MOACM
121
Mutual of America Capital Management
New York
– -$24K -2,574 Closed
KBC Group
122
KBC Group
Belgium
– -$15K -1,618 Closed
QCG
123
Quadrant Capital Group
Ohio
– -$4K -414 Closed
US Bancorp
124
US Bancorp
Minnesota
– -$4K -409 Closed
CT
125
Clearstead Trust
Maine
– -$2K -250 Closed
2 3 4
5
6

UFI Hedge Fund Activity: Q4 2022 in Review

99 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2022, worth a combined $101M — down 18% from $124M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of UFI and 16 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 31 added.

The largest buyer was Invenomic Capital Management, adding an estimated $6.1M. The largest seller was BlackRock, cutting an estimated $9.77M.

  • 99 institutional investors held UNIFI (UFI) as of Q4 2022, down from 116 in Q3 2022.
  • Funds reported $101M of UNIFI stock for Q4 2022, down 18% quarter-over-quarter.
  • 16 funds opened new UNIFI positions in Q4 2022 and 33 closed out, a net change of -17 holders.
  • The largest UNIFI buyer in Q4 2022 was Invenomic Capital Management, an estimated $6.1M added.
  • The largest UNIFI seller in Q4 2022 was BlackRock, an estimated $9.77M sold.

Based on aggregated 13F filings for Q4 2022.