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89 hedge funds and large institutions have $98.8M invested in UNIFI in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $86K | Put options by funds: $26K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 30

4% less funds holding

Funds holding: 9389 (-4)

4.62% less ownership

Funds ownership: 72.4%67.79% (-4.6%)

8% less capital invested

Capital invested by funds: $107M → $98.8M (-$8.04M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
28
Reduced
30
Closed
23
Calls
$86K
Puts
$26K
Net Calls
+$60K
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
1
Inclusive Capital Partners
California
$15.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.53M -$1.85M -235,862 -18%
ICM
3
Invenomic Capital Management
Massachusetts
$7.17M -$511K -65,186 -7%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$6.98M +$1.11M +141,056 +19%
ACM
5
Azarias Capital Management
Pennsylvania
$6.56M +$545K +69,505 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.99M -$491K -62,703 -8%
PA
7
Pinnacle Associates
New York
$5.69M +$1.52M +193,403 +38%
PI
8
Putnam Investments
Massachusetts
$3.37M +$334K +42,615 +11%
Millennium Management
9
Millennium Management
New York
$3.35M +$2.17M +276,670 +201%
BlackRock
10
BlackRock
New York
$2.72M -$4.85M -619,462 -65%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.53M +$330K +42,080 +16%
EIM
12
Essex Investment Management
Massachusetts
$2.22M +$2.16M +275,085 New
AI
13
Acuitas Investments
Washington
$1.93M +$1.88M +239,311 New
Two Sigma Investments
14
Two Sigma Investments
New York
$1.6M +$121K +15,399 +8%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$1.56M +$552K +70,407 +57%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.49M +$106K +13,589 +8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.48M -$5.49K -700 -0.4%
BCM
18
Bridgeway Capital Management
Texas
$1.12M +$6.8K +868 +0.6%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.1M +$103K +13,132 +11%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.01M -$1.05M -133,729 -52%
DSC
21
Donald Smith & Co
New York
$973K -$34.5K -4,400 -4%
Citadel Advisors
22
Citadel Advisors
Florida
$927K +$244K +31,116 +37%
LCM
23
Legato Capital Management
California
$857K +$832K +106,173 New
Boston Partners
24
Boston Partners
Massachusetts
$800K +$155K +19,763 +25%
IAM
25
Impala Asset Management
Florida
$799K -$274K -35,000 -26%

UFI Hedge Fund Activity: Q2 2023 in Review

89 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2023, worth a combined $98.8M — down 7.5% from $107M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of UFI and 20 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 28 added.

The largest buyer was Millennium Management, adding an estimated $2.17M. The largest seller was Royce & Associates, exiting entirely with an estimated $4.92M sold.

  • 89 institutional investors held UNIFI (UFI) as of Q2 2023, down from 93 in Q1 2023.
  • Funds reported $98.8M of UNIFI stock for Q2 2023, down 7.5% quarter-over-quarter.
  • 20 funds opened new UNIFI positions in Q2 2023 and 23 closed out, a net change of -3 holders.
  • The largest UNIFI buyer in Q2 2023 was Millennium Management, an estimated $2.17M added.
  • The largest UNIFI seller in Q2 2023 was Royce & Associates, an estimated $4.92M sold.

Based on aggregated 13F filings for Q2 2023.