UNIFI
UFI
70 hedge funds and large institutions have $66.7M invested in UNIFI in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 72 → 70 (-2)
7.22% less ownership
Funds ownership: 62.53% → 55.31% (-7.2%)
17% less capital invested
Capital invested by funds: $80.3M → $66.7M (-$13.6M)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
30% less call options, than puts
Call options by funds: $134K | Put options by funds: $192K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$1.6M |
| 2 |
MA
Minerva Advisors
Bala Cynwyd,
Pennsylvania
|
+$724K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$620K |
| 4 |
PA
Pinnacle Associates
New York
|
+$581K |
| 5 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$459K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICP
Inclusive Capital Partners
San Francisco,
California
|
-$10.3M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$969K |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$479K |
| 4 |
Millennium Management
New York
|
-$438K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$394K |
UFI Hedge Fund Activity: Q4 2023 in Review
70 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2023, worth a combined $66.7M — down 17% from $80.3M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UFI and 9 opened new positions — a net loss of 2 holders — while 28 trimmed existing stakes and 23 added.
The largest buyer was Neuberger Berman Group, adding an estimated $1.6M. The largest seller was Inclusive Capital Partners, cutting an estimated $10.3M.
- 70 institutional investors held UNIFI (UFI) as of Q4 2023, down from 72 in Q3 2023.
- Funds reported $66.7M of UNIFI stock for Q4 2023, down 17% quarter-over-quarter.
- 9 funds opened new UNIFI positions in Q4 2023 and 11 closed out, a net change of -2 holders.
- The largest UNIFI buyer in Q4 2023 was Neuberger Berman Group, an estimated $1.6M added.
- The largest UNIFI seller in Q4 2023 was Inclusive Capital Partners, an estimated $10.3M sold.
Based on aggregated 13F filings for Q4 2023.