UNIFI
UFI
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (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: 89 → 72 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$3.56M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$743K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$447K |
| 4 |
BlackRock
New York
|
+$358K |
| 5 |
Neuberger Berman Group
New York
|
+$351K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.22M |
| 2 |
Millennium Management
New York
|
-$1.87M |
| 3 |
First Eagle Investment Management
New York
|
-$1.57M |
| 4 |
DSC
Donald Smith & Co
New York
|
-$973K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$899K |
UFI Hedge Fund Activity: Q3 2023 in Review
72 of the 6,310 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.