UNIFI
UFI
93 hedge funds and large institutions have $107M invested in UNIFI in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 16 closing their positions.
2,856% more call options, than puts
Call options by funds: $473K | Put options by funds: $16K
61% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 23
6% more capital invested
Capital invested by funds: $101M → $107M (+$5.97M)
0.04% more ownership
Funds ownership: 72.36% → 72.4% (+0.04%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less funds holding
Funds holding: 99 → 93 (-6)
38% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$2.23M |
| 2 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
+$1.78M |
| 3 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$1.04M |
| 4 |
PA
Pinnacle Associates
New York
|
+$819K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$687K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.8M |
| 2 |
Millennium Management
New York
|
-$1.39M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$713K |
| 4 |
Two Sigma Advisers
New York
|
-$652K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$650K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
101
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$7.18K | -834 | Closed |
|
102
Allspring Global Investments
Charlotte,
North Carolina
| – | -$5.37K | -624 | Closed |
|
|
PMEF
103
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$4.55K | -529 | Closed |
|
|
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$2K | -233 | Closed |
|
|
LJHT
105
Laurie J. Hall Trustee
| – | -$1K | -130 | Closed |
|
106
Citigroup
New York
| – | -$835 | -97 | Closed |
|
|
CWP
107
Concord Wealth Partners
Abingdon,
Virginia
| – | -$215 | -25 | Closed |
|
|
CS
108
Credit Suisse
Zurich,
Switzerland
| – | -$9 | -1 | Closed |
|
UFI Hedge Fund Activity: Q1 2023 in Review
93 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2023, worth a combined $107M — up 5.9% from $101M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UFI and 10 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 37 added.
The largest buyer was First Eagle Investment Management, adding an estimated $2.23M. The largest seller was Royce & Associates, cutting an estimated $1.8M.
- 93 institutional investors held UNIFI (UFI) as of Q1 2023, down from 99 in Q4 2022.
- Funds reported $107M of UNIFI stock for Q1 2023, up 5.9% quarter-over-quarter.
- 10 funds opened new UNIFI positions in Q1 2023 and 16 closed out, a net change of -6 holders.
- The largest UNIFI buyer in Q1 2023 was First Eagle Investment Management, an estimated $2.23M added.
- The largest UNIFI seller in Q1 2023 was Royce & Associates, an estimated $1.8M sold.
Based on aggregated 13F filings for Q1 2023.