UNIFI
UFI
119 hedge funds and large institutions have $248M invested in UNIFI in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 16 closing their positions.
0.53% less ownership
Funds ownership: 74.56% → 74.03% (-0.53%)
3% less funds holding
Funds holding: 123 → 119 (-4)
23% less capital invested
Capital invested by funds: $320M → $248M (-$72M)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
25% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 48
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Pinnacle Associates
New York
|
+$3.61M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$2.13M |
| 3 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$1.8M |
| 4 |
First Eagle Investment Management
New York
|
+$1.16M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$3.73M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.68M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$2.41M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$1.39M |
| 5 |
Morgan Stanley
New York
|
-$1.32M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVM
126
Eaton Vance Management
Boston,
Massachusetts
| – | -$17K | -753 | Closed |
|
127
Simplex Trading
Chicago,
Illinois
| – | -$7K | -311 | Closed |
|
128
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$6K | -276 | Closed |
|
|
EWA
129
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$1K | -57 | Closed |
|
|
STCOSD
130
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| – | -$751 | -38 | -86% |
|
|
MAM
131
Meeder Asset Management
Dublin,
Ohio
| – | -$198 | -10 | -48% |
|
UFI Hedge Fund Activity: Q1 2022 in Review
119 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2022, worth a combined $248M — down 23% from $320M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UFI and 12 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 36 added.
The largest buyer was Pinnacle Associates, adding an estimated $3.61M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.73M sold.
- 119 institutional investors held UNIFI (UFI) as of Q1 2022, down from 123 in Q4 2021.
- Funds reported $248M of UNIFI stock for Q1 2022, down 23% quarter-over-quarter.
- 12 funds opened new UNIFI positions in Q1 2022 and 16 closed out, a net change of -4 holders.
- The largest UNIFI buyer in Q1 2022 was Pinnacle Associates, an estimated $3.61M added.
- The largest UNIFI seller in Q1 2022 was Hillsdale Investment Management, an estimated $3.73M sold.
Based on aggregated 13F filings for Q1 2022.