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109 hedge funds and large institutions have $180M invested in UNIFI in 2020 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 31 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 31

3% less call options, than puts

Call options by funds: $177K | Put options by funds: $182K

5% less capital invested

Capital invested by funds: $190M → $180M (-$9.9M)

6% less funds holding

Funds holding: 116109 (-7)

13.06% less ownership

Funds ownership: 88.92%75.86% (-13%)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
46
Reduced
31
Closed
21
Calls
$177K
Puts
$182K
Net Calls
-$5K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$27.5M -$1.95M -164,803 -7%
IAM
2
Impala Asset Management
Florida
$21.2M +$118K +10,000 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$19.3M -$454K -38,343 -2%
VH
4
ValueAct Holdings
California
$18.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$13M +$1.22M +103,352 +11%
Franklin Resources
6
Franklin Resources
California
$7.98M +$23.8K +2,007 +0.3%
State Street
7
State Street
Massachusetts
$6.03M -$605K -51,089 -10%
RA
8
Royce & Associates
New York
$5.86M +$460K +38,880 +9%
Goldman Sachs
9
Goldman Sachs
New York
$4.65M +$3.64M +307,341 +576%
PA
10
Pinnacle Associates
New York
$4.48M +$73.3K +6,195 +2%
Millennium Management
11
Millennium Management
New York
$2.91M +$397K +33,534 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.77M +$36.9K +3,119 +1%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$2.4M +$1.27M +107,381 +136%
KCM
14
Kennedy Capital Management
Missouri
$2.38M +$16.2K +1,366 +0.7%
Northern Trust
15
Northern Trust
Illinois
$2.31M -$255K -21,496 -11%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$2.15M -$84.2K -7,115 -4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.99M -$126K -10,613 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$1.79M +$159K +13,417 +11%
Ameriprise
19
Ameriprise
Minnesota
$1.42M +$33.3K +2,813 +3%
BCM
20
Bridgeway Capital Management
Texas
$1.41M +$592K +50,000 +84%
Principal Financial Group
21
Principal Financial Group
Iowa
$1.4M -$23.8K -2,013 -2%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.35M +$480K +40,526 +63%
BP
23
BBR Partners
New York
$1.32M
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.32M +$321K +27,100 +36%
Morgan Stanley
25
Morgan Stanley
New York
$1.22M -$33.1K -2,793 -3%

UFI Hedge Fund Activity: Q2 2020 in Review

109 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2020, worth a combined $180M — down 5.2% from $190M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UFI and 14 opened new positions — a net loss of 7 holders — while 31 trimmed existing stakes and 46 added.

The largest buyer was Goldman Sachs, adding an estimated $3.64M. The largest seller was Victory Capital Management, exiting entirely with an estimated $37.5M sold.

  • 109 institutional investors held UNIFI (UFI) as of Q2 2020, down from 116 in Q1 2020.
  • Funds reported $180M of UNIFI stock for Q2 2020, down 5.2% quarter-over-quarter.
  • 14 funds opened new UNIFI positions in Q2 2020 and 21 closed out, a net change of -7 holders.
  • The largest UNIFI buyer in Q2 2020 was Goldman Sachs, an estimated $3.64M added.
  • The largest UNIFI seller in Q2 2020 was Victory Capital Management, an estimated $37.5M sold.

Based on aggregated 13F filings for Q2 2020.