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UNIFI
UFI

116 hedge funds and large institutions have $171M invested in UNIFI in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 80.87% → 80.15% (-0.72%)

6% less funds holding

Funds holding: 123 → 116 (-7)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

55% less capital invested

Capital invested by funds: $378M → $171M (-$207M)

Holders
116
Holders Change
-7
Holders Change %
-5.69%
% of All Funds
2.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
39
Closed
19
Calls
$167K
Puts
–
Net Calls
+$167K
Net Calls Change
+$167K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$3.73M
2
BP
BBR Partners
New York
+$2.1M
3
Victory Capital Management
Victory Capital Management
Texas
+$1.95M
4
KCM
Kennedy Capital Management
Missouri
+$1.67M
5
BCM
Bridgeway Capital Management
Texas
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
-$3.65M
2
Charles Schwab
Charles Schwab
California
-$2.6M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$2.43M
4
WS
Wedbush Securities
California
-$2.21M
5
HP
Harvey Partners
New York
-$1.24M

UFI Hedge Fund Activity: Q1 2020 in Review

116 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2020, worth a combined $171M — down 55% from $378M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of UFI and 15 opened new positions — a net loss of 4 holders — while 39 trimmed existing stakes and 35 added.

The largest buyer was Millennium Management, adding an estimated $3.73M. The largest seller was Portolan Capital Management, exiting entirely with an estimated $3.65M sold.

  • 116 institutional investors held UNIFI (UFI) as of Q1 2020, down from 123 in Q4 2019.
  • Funds reported $171M of UNIFI stock for Q1 2020, down 55% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q1 2020 and 19 closed out, a net change of -4 holders.
  • The largest UNIFI buyer in Q1 2020 was Millennium Management, an estimated $3.73M added.
  • The largest UNIFI seller in Q1 2020 was Portolan Capital Management, an estimated $3.65M sold.

Based on aggregated 13F filings for Q1 2020.