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72 hedge funds and large institutions have $80.3M invested in UNIFI in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5.25% less ownership

Funds ownership: 67.79%62.53% (-5.3%)

19% less capital invested

Capital invested by funds: $98.8M → $80.3M (-$18.5M)

19% less funds holding

Funds holding: 8972 (-17)

35% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 34

45% less call options, than puts

Call options by funds: $93K | Put options by funds: $170K

78% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 18

Holders
72
Holders Change
-17
Holders Change %
-19.1%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
22
Reduced
34
Closed
18
Calls
$93K
Puts
$170K
Net Calls
-$77K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
1
Inclusive Capital Partners
California
$13.6M
ACM
2
Azarias Capital Management
Pennsylvania
$9.18M +$3.56M +479,792 +59%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.65M -$899K -121,066 -11%
ICM
4
Invenomic Capital Management
Massachusetts
$6.3M -$13.4K -1,801 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.27M
PA
6
Pinnacle Associates
New York
$5M -$22 -3 -0%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$4.64M -$1.57M -212,008 -25%
PI
8
Putnam Investments
Massachusetts
$2.79M -$182K -24,503 -6%
BlackRock
9
BlackRock
New York
$2.74M +$358K +48,196 +14%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.97M -$263K -35,382 -11%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.71M +$351K +47,313 +24%
AI
12
Acuitas Investments
Washington
$1.7M -$67 -9 -0%
Jacobs Levy Equity Management
13
Jacobs Levy Equity Management
New Jersey
$1.4M +$447K +60,182 +44%
MA
14
Minerva Advisors
Pennsylvania
$1.32M +$743K +100,054 +116%
Millennium Management
15
Millennium Management
New York
$1.16M -$1.87M -251,788 -61%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.12M -$200K -26,959 -15%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.12M -$301K -40,545 -20%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.07M +$185K +24,900 +20%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.05M -$267K -35,900 -20%
BCM
20
Bridgeway Capital Management
Texas
$1M +$16.4K +2,212 +2%
UBS Group
21
UBS Group
Switzerland
$522K +$105K +14,154 +24%
JP Morgan Chase
22
JP Morgan Chase
New York
$496K -$146K -19,696 -22%
Citadel Advisors
23
Citadel Advisors
Florida
$482K -$349K -46,982 -41%
American Century Companies
24
American Century Companies
Missouri
$449K +$74.7K +10,061 +19%
Morgan Stanley
25
Morgan Stanley
New York
$401K -$186K -25,080 -31%

UFI Hedge Fund Activity: Q3 2023 in Review

72 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2023, worth a combined $80.3M — down 19% from $98.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UFI and 4 opened new positions — a net loss of 14 holders — while 34 trimmed existing stakes and 22 added.

The largest buyer was Azarias Capital Management, adding an estimated $3.56M. The largest seller was Essex Investment Management, exiting entirely with an estimated $2.22M sold.

  • 72 institutional investors held UNIFI (UFI) as of Q3 2023, down from 89 in Q2 2023.
  • Funds reported $80.3M of UNIFI stock for Q3 2023, down 19% quarter-over-quarter.
  • 4 funds opened new UNIFI positions in Q3 2023 and 18 closed out, a net change of -14 holders.
  • The largest UNIFI buyer in Q3 2023 was Azarias Capital Management, an estimated $3.56M added.
  • The largest UNIFI seller in Q3 2023 was Essex Investment Management, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2023.