UNIFI
UFI
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.
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: 116 → 109 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$3.64M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$1.27M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.22M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$1.07M |
| 5 |
Renaissance Technologies
New York
|
+$996K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$37.5M |
| 2 |
BlackRock
New York
|
-$1.95M |
| 3 |
State Street
Boston,
Massachusetts
|
-$605K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$454K |
| 5 |
HP
Harvey Partners
Tarrytown,
New York
|
-$347K |
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.