UNIFI
UFI
123 hedge funds and large institutions have $378M invested in UNIFI in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.
18% more capital invested
Capital invested by funds: $321M → $378M (+$57.2M)
1.77% more ownership
Funds ownership: 79.1% → 80.87% (+1.8%)
7% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 14
0% more funds holding
Funds holding: 123 → 123 (0)
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Portolan Capital Management
Boston,
Massachusetts
|
+$3.2M |
| 2 |
BlackRock
New York
|
+$1.76M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.66M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.03M |
| 2 |
Millennium Management
New York
|
-$1.67M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.16M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$936K |
| 5 |
PA
Pinnacle Associates
New York
|
-$877K |
UFI Hedge Fund Activity: Q4 2019 in Review
123 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2019, worth a combined $378M — up 18% from $321M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UFI positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 43 trimmed.
The largest buyer was Portolan Capital Management, adding an estimated $3.2M. The largest seller was Royce & Associates, cutting an estimated $3.03M.
- 123 institutional investors held UNIFI (UFI) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $378M of UNIFI stock for Q4 2019, up 18% quarter-over-quarter.
- 15 funds opened new UNIFI positions in Q4 2019 and 14 closed out, a net change of +1 holder.
- The largest UNIFI buyer in Q4 2019 was Portolan Capital Management, an estimated $3.2M added.
- The largest UNIFI seller in Q4 2019 was Royce & Associates, an estimated $3.03M sold.
Based on aggregated 13F filings for Q4 2019.