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UNIFI
UFI

Overview Fund Activity

92 hedge funds and large institutions have $107M invested in UNIFI in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-6
Holders Change %
-6.12%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
37
Reduced
23
Closed
16
Calls
$473K
Puts
$16K
Net Calls
+$457K
Net Calls Change
+$479K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.04M
2
CWA
CM Wealth Advisors
Ohio
+$1.7M
3
IMOV
Investment Management of Virginia
Virginia
+$956K
4
PA
Pinnacle Associates
New York
+$750K
5
PI
Putnam Investments
Massachusetts
+$629K

Top Sellers

1
RA
Royce & Associates
New York
-$1.65M
2
Millennium Management
Millennium Management
New York
-$1.28M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$713K
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$597K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$596K
Name Holding Trade Value Shares
Change 		Shares
Change %
ICP
1
Inclusive Capital Partners
California
$15.7M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M -$388K -47,510 -4%
BlackRock
3
BlackRock
New York
$7.82M +$326K +39,870 +4%
ICM
4
Invenomic Capital Management
Massachusetts
$7.8M +$80.5K +9,858 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.58M +$35K +4,279 +0.5%
ACM
6
Azarias Capital Management
Pennsylvania
$6.08M +$349K +42,760 +6%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$5.92M +$2.04M +250,003 +53%
RA
8
Royce & Associates
New York
$4.92M -$1.65M -201,662 -25%
PA
9
Pinnacle Associates
New York
$4.18M +$750K +91,848 +22%
PI
10
Putnam Investments
Massachusetts
$3.06M +$629K +77,027 +26%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.21M -$102K -12,460 -4%
State Street
12
State Street
Massachusetts
$2.2M +$1.26K +154 +0.1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.11M +$103K +12,649 +5%
CWA
14
CM Wealth Advisors
Ohio
$1.7M +$1.7M +199,680 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.51M -$597K -73,100 -28%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.49M -$238K -29,155 -14%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.4M +$121K +14,762 +9%
BCM
18
Bridgeway Capital Management
Texas
$1.13M -$7.6K -930 -0.7%
Millennium Management
19
Millennium Management
New York
$1.13M -$1.28M -156,324 -53%
IAM
20
Impala Asset Management
Florida
$1.09M -$172K -21,000 -14%
DSC
21
Donald Smith & Co
New York
$1.02M – – –
Northern Trust
22
Northern Trust
Illinois
$1.01M -$18.2K -2,224 -2%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$1.01M -$596K -72,903 -37%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$1M +$137K +16,756 +16%
IMOV
25
Investment Management of Virginia
Virginia
$956K +$956K +116,977 New
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