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UNIFI
UFI

113 hedge funds and large institutions have $337M invested in UNIFI in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% less ownership

Funds ownership: 74.98% → 74.97% (-0.02%)

1% less funds holding

Funds holding: 114 → 113 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

12% less capital invested

Capital invested by funds: $382M → $337M (-$44.2M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
113
Holders Change
-1
Holders Change %
-0.88%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
37
Reduced
42
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.27M
2
Invesco
Invesco
Georgia
+$3.1M
3
Morgan Stanley
Morgan Stanley
New York
+$2.94M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.66M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$7.93M
2
SCM
SG Capital Management
Illinois
-$2.71M
3
IAM
Impala Asset Management
Florida
-$2.67M
4
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.59M
5
EI
EAM Investors
California
-$1.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$56.9M -$1.39M -51,996 -2%
IAM
2
Impala Asset Management
Florida
$36.3M -$2.67M -100,000 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$35.8M +$221K +8,261 +0.6%
ICP
4
Inclusive Capital Partners
California
$34.5M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.8M +$1.47M +55,142 +6%
RA
6
Royce & Associates
New York
$18.5M +$3.27M +122,306 +19%
State Street
7
State Street
Massachusetts
$11.2M +$369K +13,841 +3%
PA
8
Pinnacle Associates
New York
$7.32M -$36.7K -1,373 -0.5%
Invesco
9
Invesco
Georgia
$6.72M +$3.1M +116,258 +73%
PI
10
Putnam Investments
Massachusetts
$6.33M -$195K -7,300 -3%
Morgan Stanley
11
Morgan Stanley
New York
$6.18M +$2.94M +110,204 +77%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.69M -$47.5K -1,779 -0.8%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$5.17M +$408K +15,300 +8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$3.86M -$13.3K -500 -0.3%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.72M +$2.66M +99,654 +188%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$3.69M -$131K -4,914 -3%
Northern Trust
17
Northern Trust
Illinois
$3.67M -$187K -7,021 -4%
HA
18
Heartland Advisors
Wisconsin
$3.65M – – –
RC
19
Roubaix Capital
Colorado
$3.5M +$642K +24,035 +20%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.27M -$125K -4,690 -3%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$3.25M +$1.58M +59,072 +79%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$2.88M +$396K +14,841 +14%
PPA
23
Parametric Portfolio Associates
Washington
$2.87M +$66K +2,474 +2%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$2.77M +$2.03M +76,042 +201%
BCM
25
Bridgeway Capital Management
Texas
$2.66M – – –
1
2 3 4 5

UFI Hedge Fund Activity: Q2 2021 in Review

113 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2021, worth a combined $337M — down 12% from $382M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFI and 11 opened new positions — a net loss of 1 holder — while 42 trimmed existing stakes and 37 added.

The largest buyer was Royce & Associates, adding an estimated $3.27M. The largest seller was Kennedy Capital Management, cutting an estimated $7.93M.

  • 113 institutional investors held UNIFI (UFI) as of Q2 2021, down from 114 in Q1 2021.
  • Funds reported $337M of UNIFI stock for Q2 2021, down 12% quarter-over-quarter.
  • 11 funds opened new UNIFI positions in Q2 2021 and 12 closed out, a net change of -1 holder.
  • The largest UNIFI buyer in Q2 2021 was Royce & Associates, an estimated $3.27M added.
  • The largest UNIFI seller in Q2 2021 was Kennedy Capital Management, an estimated $7.93M sold.

Based on aggregated 13F filings for Q2 2021.