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UNIFI
UFI

120 hedge funds and large institutions have $303M invested in UNIFI in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 59 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

6% more funds holding

Funds holding: 113 → 120 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.28% less ownership

Funds ownership: 74.97% → 74.69% (-0.28%)

10% less capital invested

Capital invested by funds: $337M → $303M (-$34.1M)

61% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 59

Holders
120
Holders Change
+7
Holders Change %
+6.19%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
23
Reduced
59
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$1.79M
2
GCP
GSA Capital Partners
United Kingdom
+$1.38M
3
MHP
Manatuck Hill Partners
Connecticut
+$1.36M
4
RHJA
Rice Hall James & Associates
California
+$1.36M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.09M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.91M
2
Charles Schwab
Charles Schwab
California
-$1.49M
3
RA
Royce & Associates
New York
-$1.05M
4
RC
Roubaix Capital
Colorado
-$973K
5
PPA
Parametric Portfolio Associates
Washington
-$789K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$48.4M -$2.91M -127,892 -5%
IAM
2
Impala Asset Management
Florida
$32.7M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$31.5M -$713K -31,345 -2%
ICP
4
Inclusive Capital Partners
California
$31.1M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.2M -$111K -4,889 -0.5%
RA
6
Royce & Associates
New York
$15.7M -$1.05M -45,986 -6%
State Street
7
State Street
Massachusetts
$9.68M -$399K -17,524 -4%
PA
8
Pinnacle Associates
New York
$6.25M -$347K -15,266 -5%
Morgan Stanley
9
Morgan Stanley
New York
$5.94M +$391K +17,175 +7%
PI
10
Putnam Investments
Massachusetts
$5.72M +$27.8K +1,220 +0.5%
Invesco
11
Invesco
Georgia
$5.71M -$358K -15,733 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.11M -$11.3K -496 -0.2%
HIM
13
Hillsdale Investment Management
Ontario, Canada
$4.62M -$34.1K -1,500 -0.7%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.27M +$960K +42,204 +28%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.3M +$727K +31,940 +27%
HA
16
Heartland Advisors
Wisconsin
$3.29M – – –
Neuberger Berman Group
17
Neuberger Berman Group
New York
$3.21M -$271K -11,931 -8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.14M +$206K +9,039 +7%
Northern Trust
19
Northern Trust
Illinois
$3.14M -$170K -7,483 -5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$3.11M -$221K -9,700 -6%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$2.84M -$94.1K -4,138 -3%
BCM
22
Bridgeway Capital Management
Texas
$2.4M – – –
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$2.38M -$124K -5,472 -5%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$2.28M +$282K +12,400 +14%
BP
25
BBR Partners
New York
$2.25M – – –
1
2 3 4 5

UFI Hedge Fund Activity: Q3 2021 in Review

120 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2021, worth a combined $303M — down 10% from $337M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFI positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 59 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.79M. The largest seller was BlackRock, cutting an estimated $2.91M.

  • 120 institutional investors held UNIFI (UFI) as of Q3 2021, up from 113 in Q2 2021.
  • Funds reported $303M of UNIFI stock for Q3 2021, down 10% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q3 2021 and 6 closed out, a net change of +7 holders.
  • The largest UNIFI buyer in Q3 2021 was Wells Fargo, an estimated $1.79M added.
  • The largest UNIFI seller in Q3 2021 was BlackRock, an estimated $2.91M sold.

Based on aggregated 13F filings for Q3 2021.