UNIFI
UFI
99 hedge funds and large institutions have $101M invested in UNIFI in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 40 reducing their positions, and 33 closing their positions.
0.09% more ownership
Funds ownership: 72.27% → 72.36% (+0.09%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less call options, than puts
Call options by funds: $303K | Put options by funds: $325K
15% less funds holding
Funds holding: 116 → 99 (-17)
18% less capital invested
Capital invested by funds: $124M → $101M (-$22.8M)
23% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 40
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$6.1M |
| 2 |
Millennium Management
New York
|
+$2.24M |
| 3 |
D.E. Shaw & Co
New York
|
+$2.02M |
| 4 |
First Eagle Investment Management
New York
|
+$1.38M |
| 5 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$9.77M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.62M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$1.57M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$1.18M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Bessemer Group
Woodbridge,
New Jersey
| – | -$1K | -82 | Closed |
|
127
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$1K | -64 | Closed |
|
|
GWS
128
Glassman Wealth Services
Vienna,
Virginia
| – | -$1K | -62 | Closed |
|
UFI Hedge Fund Activity: Q4 2022 in Review
99 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2022, worth a combined $101M — down 18% from $124M a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of UFI and 16 opened new positions — a net loss of 17 holders — while 40 trimmed existing stakes and 31 added.
The largest buyer was Invenomic Capital Management, adding an estimated $6.1M. The largest seller was BlackRock, cutting an estimated $9.77M.
- 99 institutional investors held UNIFI (UFI) as of Q4 2022, down from 116 in Q3 2022.
- Funds reported $101M of UNIFI stock for Q4 2022, down 18% quarter-over-quarter.
- 16 funds opened new UNIFI positions in Q4 2022 and 33 closed out, a net change of -17 holders.
- The largest UNIFI buyer in Q4 2022 was Invenomic Capital Management, an estimated $6.1M added.
- The largest UNIFI seller in Q4 2022 was BlackRock, an estimated $9.77M sold.
Based on aggregated 13F filings for Q4 2022.