UNIFI
UFI
116 hedge funds and large institutions have $124M invested in UNIFI in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 22 closing their positions.
117% more call options, than puts
Call options by funds: $950K | Put options by funds: $438K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
1.45% more ownership
Funds ownership: 70.82% → 72.27% (+1.4%)
1% less funds holding
Funds holding: 117 → 116 (-1)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
33% less capital invested
Capital invested by funds: $184M → $124M (-$60.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$2.93M |
| 2 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$2.53M |
| 3 |
Two Sigma Investments
New York
|
+$1.19M |
| 4 |
Two Sigma Advisers
New York
|
+$1.03M |
| 5 |
First Eagle Investment Management
New York
|
+$995K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.16M |
| 2 |
BlackRock
New York
|
-$2.43M |
| 3 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$1.87M |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
-$1.42M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -701 | Closed |
|
|
CA
127
Clearstead Advisors
Cleveland,
Ohio
| – | -$4K | -250 | Closed |
|
|
CAL
128
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$1K | -104 | Closed |
|
|
PFBT
129
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$885 | -71 | -81% |
|
130
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -47 | Closed |
|
|
MAM
131
Meeder Asset Management
Dublin,
Ohio
| – | +$12 | +1 | +9% |
|
|
FMII
132
Farmers & Merchants Investments Inc
Lincoln,
Nebraska
| – | +$112 | +9 | New |
|
UFI Hedge Fund Activity: Q3 2022 in Review
116 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2022, worth a combined $124M — down 33% from $184M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of UFI and 21 opened new positions — a net loss of 1 holder — while 43 trimmed existing stakes and 34 added.
The largest buyer was Invenomic Capital Management, opening a new position worth an estimated $2.93M. The largest seller was Heartland Advisors, exiting entirely with an estimated $3.16M sold.
- 116 institutional investors held UNIFI (UFI) as of Q3 2022, down from 117 in Q2 2022.
- Funds reported $124M of UNIFI stock for Q3 2022, down 33% quarter-over-quarter.
- 21 funds opened new UNIFI positions in Q3 2022 and 22 closed out, a net change of -1 holder.
- The largest UNIFI buyer in Q3 2022 was Invenomic Capital Management, an estimated $2.93M added.
- The largest UNIFI seller in Q3 2022 was Heartland Advisors, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2022.