UNIFI
UFI
123 hedge funds and large institutions have $320M invested in UNIFI in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
5% more capital invested
Capital invested by funds: $303M → $320M (+$16.5M)
3% more funds holding
Funds holding: 120 → 123 (+3)
2% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 42
0.13% less ownership
Funds ownership: 74.69% → 74.56% (-0.13%)
69% less call options, than puts
Call options by funds: $277K | Put options by funds: $895K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$3.89M |
| 2 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.63M |
| 3 |
RC
Roubaix Capital
Denver,
Colorado
|
+$1.33M |
| 4 |
BlackRock
New York
|
+$1.14M |
| 5 |
First Eagle Investment Management
New York
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.34M |
| 2 |
BP
BBR Partners
New York
|
-$2.25M |
| 3 |
Morgan Stanley
New York
|
-$1.89M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.48M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$1.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Squarepoint
New York
| – | -$305K | -13,916 | Closed |
|
|
SGI
127
Summit Global Investments
Bountiful,
Utah
| – | -$257K | -11,700 | Closed |
|
|
JF
128
Jump Financial
Chicago,
Illinois
| – | -$213K | -9,700 | Closed |
|
129
Ensign Peak Advisors
Salt Lake City,
Utah
| – | -$22K | -1,000 | Closed |
|
|
ST
130
Sageworth Trust
Lancaster,
Pennsylvania
| – | -$1.14K | -50 | -77% |
|
|
PHK
131
Point72 Hong Kong
Hong Kong
| – | -$1K | -25 | Closed |
|
132
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$46 | +2 | New |
|
|
MAM
133
Meeder Asset Management
Dublin,
Ohio
| – | +$228 | +10 | +91% |
|
UFI Hedge Fund Activity: Q4 2021 in Review
123 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2021, worth a combined $320M — up 5.5% from $303M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UFI positions and 12 closed out — a net gain of 3 holders — while 43 added to existing stakes and 42 trimmed.
The largest buyer was Invesco, adding an estimated $3.89M. The largest seller was Vanguard Group, cutting an estimated $2.34M.
- 123 institutional investors held UNIFI (UFI) as of Q4 2021, up from 120 in Q3 2021.
- Funds reported $320M of UNIFI stock for Q4 2021, up 5.5% quarter-over-quarter.
- 15 funds opened new UNIFI positions in Q4 2021 and 12 closed out, a net change of +3 holders.
- The largest UNIFI buyer in Q4 2021 was Invesco, an estimated $3.89M added.
- The largest UNIFI seller in Q4 2021 was Vanguard Group, an estimated $2.34M sold.
Based on aggregated 13F filings for Q4 2021.