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117 hedge funds and large institutions have $184M invested in UNIFI in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 41 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 41

2% less funds holding

Funds holding: 119117 (-2)

3.2% less ownership

Funds ownership: 74.03%70.82% (-3.2%)

26% less capital invested

Capital invested by funds: $248M → $184M (-$63.8M)

Holders
117
Holders Change
-2
Holders Change %
-1.68%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
41
Reduced
41
Closed
12
Calls
$14K
Puts
Net Calls
+$14K
Net Calls Change
-$229K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$31.6M -$106K -7,014 -0.3%
ICP
2
Inclusive Capital Partners
California
$27M +$7.54M +500,000 +35%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$20.3M +$540K +35,811 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.6M -$180K -11,953 -1%
RA
5
Royce & Associates
New York
$10.8M +$890K +59,000 +8%
State Street
6
State Street
Massachusetts
$6.65M +$76.8K +5,090 +1%
PA
7
Pinnacle Associates
New York
$6.5M -$65.6K -4,348 -0.9%
ACM
8
Azarias Capital Management
Pennsylvania
$5.05M +$1.35M +89,582 +33%
PI
9
Putnam Investments
Massachusetts
$3.98M +$589K +39,011 +16%
IAM
10
Impala Asset Management
Florida
$3.76M -$16.6M -1,100,000 -80%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$3.38M -$106K -7,048 -3%
Invesco
12
Invesco
Georgia
$3.29M -$4.58M -303,915 -56%
First Eagle Investment Management
13
First Eagle Investment Management
New York
$3.29M +$1.93M +128,057 +121%
HA
14
Heartland Advisors
Wisconsin
$3.16M +$75.4K +5,000 +2%
Morgan Stanley
15
Morgan Stanley
New York
$2.59M +$952K +63,080 +52%
JP Morgan Chase
16
JP Morgan Chase
New York
$2.12M -$717K -47,528 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.95M -$254K -16,861 -11%
Northern Trust
18
Northern Trust
Illinois
$1.95M -$31.2K -2,068 -1%
RHJA
19
Rice Hall James & Associates
California
$1.87M +$11.7K +775 +0.6%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.83M -$109K -7,247 -5%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$1.74M -$9.2K -610 -0.5%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.57M -$640K -42,427 -28%
BCM
23
Bridgeway Capital Management
Texas
$1.54M
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$1.42M +$9.05K +600 +0.6%
FP
25
Foundry Partners
Minnesota
$1.39M +$742K +49,201 +99%

UFI Hedge Fund Activity: Q2 2022 in Review

117 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2022, worth a combined $184M — down 26% from $248M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFI positions and 12 closed out — a net gain of 1 holder — while 41 added to existing stakes and 41 trimmed.

The largest buyer was Inclusive Capital Partners, adding an estimated $7.54M. The largest seller was Impala Asset Management, cutting an estimated $16.6M.

  • 117 institutional investors held UNIFI (UFI) as of Q2 2022, down from 119 in Q1 2022.
  • Funds reported $184M of UNIFI stock for Q2 2022, down 26% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q2 2022 and 12 closed out, a net change of +1 holder.
  • The largest UNIFI buyer in Q2 2022 was Inclusive Capital Partners, an estimated $7.54M added.
  • The largest UNIFI seller in Q2 2022 was Impala Asset Management, an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2022.