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UNIFI
UFI

Overview Fund Activity

98 hedge funds and large institutions have $101M invested in UNIFI in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 40 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
30
Reduced
40
Closed
33
Calls
$303K
Puts
$325K
Net Calls
-$22K
Net Calls Change
-$534K

Top Buyers

1
ICM
Invenomic Capital Management
Massachusetts
+$6.11M
2
Millennium Management
Millennium Management
New York
+$2.24M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.02M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.38M
5
ACM
Azarias Capital Management
Pennsylvania
+$1.2M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.78M
2
State Street
State Street
Massachusetts
-$1.62M
3
Invesco
Invesco
Georgia
-$1.57M
4
FP
Foundry Partners
Minnesota
-$1.18M
5
IAM
Impala Asset Management
Florida
-$1.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICP
1
Inclusive Capital Partners
California
$16.5M – – –
ICM
2
Invenomic Capital Management
Massachusetts
$8.13M +$6.11M +709,428 +302%
BlackRock
3
BlackRock
New York
$7.89M -$9.78M -1,135,767 -55%
RA
4
Royce & Associates
New York
$6.92M +$43.1K +5,000 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.9M -$722K -83,815 -9%
ACM
6
Azarias Capital Management
Pennsylvania
$6.04M +$1.2M +138,937 +25%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$4.08M +$1.38M +160,500 +51%
PA
8
Pinnacle Associates
New York
$3.61M -$566K -65,726 -14%
PI
9
Putnam Investments
Massachusetts
$2.56M +$437K +50,711 +21%
Millennium Management
10
Millennium Management
New York
$2.53M +$2.24M +259,893 +758%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.44M +$2.02M +234,675 +482%
State Street
12
State Street
Massachusetts
$2.32M -$1.62M -188,085 -41%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.22M +$1.14M +132,900 +107%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.12M +$45K +5,223 +2%
Two Sigma Investments
15
Two Sigma Investments
New York
$1.82M +$1M +116,221 +122%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.69M +$671K +77,890 +66%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.35M +$496K +57,620 +58%
IAM
18
Impala Asset Management
Florida
$1.33M -$1.07M -124,240 -44%
BCM
19
Bridgeway Capital Management
Texas
$1.2M +$258K +30,000 +27%
Northern Trust
20
Northern Trust
Illinois
$1.09M -$79.6K -9,248 -7%
DSC
21
Donald Smith & Co
New York
$1.08M +$1.08M +125,000 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$1.02M +$788K +91,478 +341%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$915K -$186K -21,629 -17%
Citadel Advisors
24
Citadel Advisors
Florida
$898K +$352K +40,934 +65%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$868K -$149K -17,310 -15%
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