UNIFI
UFI
114 hedge funds and large institutions have $382M invested in UNIFI in 2021 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 50 reducing their positions, and 13 closing their positions.
60% more capital invested
Capital invested by funds: $238M → $382M (+$144M)
38% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 13
4% more funds holding
Funds holding: 110 → 114 (+4)
2.25% more ownership
Funds ownership: 72.73% → 74.98% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
50% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$4.75M |
| 2 |
RA
Royce & Associates
New York
|
+$4.27M |
| 3 |
BlackRock
New York
|
+$3.34M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.52M |
| 5 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$2.05M |
| 2 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.9M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.66M |
| 4 |
Millennium Management
New York
|
-$1.22M |
| 5 |
Two Sigma Investments
New York
|
-$1.09M |
UFI Hedge Fund Activity: Q1 2021 in Review
114 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2021, worth a combined $382M — up 60% from $238M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UFI positions and 13 closed out — a net gain of 5 holders — while 25 added to existing stakes and 50 trimmed.
The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.75M. The largest seller was Renaissance Technologies, cutting an estimated $2.05M.
- 114 institutional investors held UNIFI (UFI) as of Q1 2021, up from 110 in Q4 2020.
- Funds reported $382M of UNIFI stock for Q1 2021, up 60% quarter-over-quarter.
- 18 funds opened new UNIFI positions in Q1 2021 and 13 closed out, a net change of +5 holders.
- The largest UNIFI buyer in Q1 2021 was Hillsdale Investment Management, an estimated $4.75M added.
- The largest UNIFI seller in Q1 2021 was Renaissance Technologies, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2021.