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119 hedge funds and large institutions have $248M invested in UNIFI in 2022 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% less ownership

Funds ownership: 74.56%74.03% (-0.53%)

3% less funds holding

Funds holding: 123119 (-4)

23% less capital invested

Capital invested by funds: $320M → $248M (-$72M)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

25% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 48

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
119
Holders Change
-4
Holders Change %
-3.25%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
36
Reduced
48
Closed
16
Calls
$243K
Puts
Net Calls
+$243K
Net Calls Change
+$861K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$40.8M -$93.3K -4,717 -0.2%
ICP
2
Inclusive Capital Partners
California
$25.6M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$25.5M +$155K +7,831 +0.6%
IAM
4
Impala Asset Management
Florida
$24.7M -$2.41M -122,000 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.5M +$4.65K +235 +0%
RA
6
Royce & Associates
New York
$12.9M +$301K +15,200 +2%
Invesco
7
Invesco
Georgia
$9.74M +$2.13M +107,502 +25%
State Street
8
State Street
Massachusetts
$8.47M +$266K +13,468 +3%
PA
9
Pinnacle Associates
New York
$8.45M +$3.61M +182,457 +64%
ACM
10
Azarias Capital Management
Pennsylvania
$4.88M +$1.8M +90,895 +51%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$4.48M +$186K +9,385 +4%
PI
12
Putnam Investments
Massachusetts
$4.42M +$74.2K +3,751 +2%
HA
13
Heartland Advisors
Wisconsin
$3.98M +$593K +30,000 +16%
JP Morgan Chase
14
JP Morgan Chase
New York
$3.59M -$171K -8,662 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.82M +$77.6K +3,924 +3%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$2.78M -$298K -15,063 -9%
Northern Trust
17
Northern Trust
Illinois
$2.54M -$13.6K -687 -0.5%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$2.49M -$39.6K -2,005 -1%
RHJA
19
Rice Hall James & Associates
California
$2.39M +$9.88K +500 +0.4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$2.25M -$238K -12,052 -9%
Morgan Stanley
21
Morgan Stanley
New York
$2.19M -$1.32M -66,988 -36%
BCM
22
Bridgeway Capital Management
Texas
$1.98M
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.91M +$1.16M +58,850 +126%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.81M -$557K -28,178 -22%
Principal Financial Group
25
Principal Financial Group
Iowa
$1.66M -$21.7K -1,098 -1%

UFI Hedge Fund Activity: Q1 2022 in Review

119 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2022, worth a combined $248M — down 23% from $320M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 12 opened new positions — a net loss of 4 holders — while 48 trimmed existing stakes and 36 added.

The largest buyer was Pinnacle Associates, adding an estimated $3.61M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $3.73M sold.

  • 119 institutional investors held UNIFI (UFI) as of Q1 2022, down from 123 in Q4 2021.
  • Funds reported $248M of UNIFI stock for Q1 2022, down 23% quarter-over-quarter.
  • 12 funds opened new UNIFI positions in Q1 2022 and 16 closed out, a net change of -4 holders.
  • The largest UNIFI buyer in Q1 2022 was Pinnacle Associates, an estimated $3.61M added.
  • The largest UNIFI seller in Q1 2022 was Hillsdale Investment Management, an estimated $3.73M sold.

Based on aggregated 13F filings for Q1 2022.