We are live on ! Find out more
UFI icon

UNIFI
UFI

110 hedge funds and large institutions have $238M invested in UNIFI in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $155M → $238M (+$82.6M)

7.09% more ownership

Funds ownership: 65.64% → 72.73% (+7.1%)

0% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 16

1% less funds holding

Funds holding: 111 → 110 (-1)

30% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 43

Holders
110
Holders Change
-1
Holders Change %
-0.9%
% of All Funds
1.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
16
Increased
30
Reduced
43
Closed
16
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$3.78M
2
RC
Roubaix Capital
Colorado
+$3.07M
3
BlackRock
BlackRock
New York
+$1.66M
4
KCM
Kennedy Capital Management
Missouri
+$1.15M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$905K

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$2.62M
2
Morgan Stanley
Morgan Stanley
New York
-$1.4M
3
Norges Bank
Norges Bank
Norway
-$958K
4
IAM
Impala Asset Management
Florida
-$928K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$845K

UFI Hedge Fund Activity: Q4 2020 in Review

110 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2020, worth a combined $238M — up 53% from $155M a quarter earlier.

Fund positioning in UFI was balanced in Q4 2020: 16 funds opened new positions, 16 closed out, 30 added to existing stakes and 43 trimmed.

The largest buyer was Putnam Investments, adding an estimated $3.78M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.62M sold.

  • 110 institutional investors held UNIFI (UFI) as of Q4 2020, down from 111 in Q3 2020.
  • Funds reported $238M of UNIFI stock for Q4 2020, up 53% quarter-over-quarter.
  • 16 funds opened new UNIFI positions in Q4 2020 and 16 closed out, a net change of 0 holders.
  • The largest UNIFI buyer in Q4 2020 was Putnam Investments, an estimated $3.78M added.
  • The largest UNIFI seller in Q4 2020 was Hotchkis & Wiley Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2020.