UNIFI
UFI
89 hedge funds and large institutions have $98.8M invested in UNIFI in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 23 closing their positions.
231% more call options, than puts
Call options by funds: $86K | Put options by funds: $26K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 30
4% less funds holding
Funds holding: 93 → 89 (-4)
4.62% less ownership
Funds ownership: 72.4% → 67.79% (-4.6%)
8% less capital invested
Capital invested by funds: $107M → $98.8M (-$8.04M)
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.17M |
| 2 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$2.16M |
| 3 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.88M |
| 4 |
PA
Pinnacle Associates
New York
|
+$1.52M |
| 5 |
First Eagle Investment Management
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.92M |
| 2 |
BlackRock
New York
|
-$4.85M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.85M |
| 4 |
CWA
CM Wealth Advisors
Beachwood,
Ohio
|
-$1.7M |
| 5 |
State Street
Boston,
Massachusetts
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
| – | -$43.5K | -5,326 | Closed |
|
|
GCM
102
Gladius Capital Management
Chicago,
Illinois
| – | -$35.2K | -4,309 | Closed |
|
|
AB
103
Amalgamated Bank
New York
| – | -$12K | -1,460 | Closed |
|
104
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$11.4K | -1,395 | Closed |
|
|
AIP
105
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$9.8K | -1,199 | Closed |
|
106
Legal & General Group
London,
United Kingdom
| – | -$9.57K | -1,172 | Closed |
|
107
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$5.84K | -715 | Closed |
|
|
C
108
Covestor
London,
United Kingdom
| – | -$4K | -439 | Closed |
|
|
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$556 | -68 | Closed |
|
|
PA
110
Parallel Advisors
San Francisco,
California
| – | -$433 | -53 | Closed |
|
|
ASN
111
Advisory Services Network
Atlanta,
Georgia
| – | -$8 | -1 | Closed |
|
UFI Hedge Fund Activity: Q2 2023 in Review
89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2023, worth a combined $98.8M — down 7.5% from $107M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of UFI and 20 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 28 added.
The largest buyer was Millennium Management, adding an estimated $2.17M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.92M sold.
- 89 institutional investors held UNIFI (UFI) as of Q2 2023, down from 93 in Q1 2023.
- Funds reported $98.8M of UNIFI stock for Q2 2023, down 7.5% quarter-over-quarter.
- 20 funds opened new UNIFI positions in Q2 2023 and 23 closed out, a net change of -3 holders.
- The largest UNIFI buyer in Q2 2023 was Millennium Management, an estimated $2.17M added.
- The largest UNIFI seller in Q2 2023 was Royce & Associates, an estimated $4.92M sold.
Based on aggregated 13F filings for Q2 2023.