UNIFI
UFI
116 hedge funds and large institutions have $190M invested in UNIFI in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 19 closing their positions.
8.05% more ownership
Funds ownership: 80.87% → 88.92% (+8%)
6% less funds holding
Funds holding: 123 → 116 (-7)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
50% less capital invested
Capital invested by funds: $378M → $190M (-$188M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$35.2M |
| 2 |
Millennium Management
New York
|
+$3.73M |
| 3 |
BP
BBR Partners
New York
|
+$2.1M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.67M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
-$3.65M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$2.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.43M |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$2.21M |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASRS
126
Arizona State Retirement System
Phoenix,
Arizona
| – | -$246K | -9,744 | Closed |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$231K | -9,150 | Closed |
|
128
Group One Trading
Chicago,
Illinois
| – | -$51K | -2,008 | Closed |
|
129
Lazard Asset Management
New York
| – | -$15K | -605 | Closed |
|
130
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$6K | -225 | Closed |
|
|
PAM
131
Panagora Asset Management
Boston,
Massachusetts
| – | -$5K | -187 | Closed |
|
|
PFBT
132
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$1.11K | -54 | -70% |
|
UFI Hedge Fund Activity: Q1 2020 in Review
116 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2020, worth a combined $190M — down 50% from $378M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of UFI and 15 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 35 added.
The largest buyer was Victory Capital Management, adding an estimated $35.2M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.65M sold.
- 116 institutional investors held UNIFI (UFI) as of Q1 2020, down from 123 in Q4 2019.
- Funds reported $190M of UNIFI stock for Q1 2020, down 50% quarter-over-quarter.
- 15 funds opened new UNIFI positions in Q1 2020 and 19 closed out, a net change of -4 holders.
- The largest UNIFI buyer in Q1 2020 was Victory Capital Management, an estimated $35.2M added.
- The largest UNIFI seller in Q1 2020 was Portolan Capital Management, an estimated $3.65M sold.
Based on aggregated 13F filings for Q1 2020.