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58 hedge funds and large institutions have $58M invested in UNIFI in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.91% less ownership

Funds ownership: 51.69%50.78% (-0.91%)

13% less funds holding

Funds holding: 6758 (-9)

16% less capital invested

Capital invested by funds: $68.7M → $58M (-$10.7M)

42% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 26

64% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 14

78% less call options, than puts

Call options by funds: $23K | Put options by funds: $104K

Holders
58
Holders Change
-9
Holders Change %
-13.43%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
15
Reduced
26
Closed
14
Calls
$23K
Puts
$104K
Net Calls
-$81K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Azarias Capital Management
Pennsylvania
$8.94M -$69.7K -11,388 -0.8%
PA
2
Pinnacle Associates
New York
$5.99M +$1.01M +164,366 +21%
MA
3
Minerva Advisors
Pennsylvania
$5.35M +$276K +45,013 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.54M -$28.9K -4,712 -0.6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.39M +$154K +25,156 +4%
ICM
6
Invenomic Capital Management
Massachusetts
$3.21M -$365K -59,675 -10%
PLC
7
Peapod Lane Capital
New York
$3.19M +$3.13M +510,558 New
BlackRock
8
BlackRock
New York
$2.82M +$80.1K +13,087 +3%
Franklin Resources
9
Franklin Resources
California
$2.47M -$21.4K -3,500 -0.9%
Boston Partners
10
Boston Partners
Massachusetts
$2.06M -$65.9K -10,762 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$1.79M -$368K -60,103 -17%
2L
12
22NW LP
Washington
$1.46M +$1.43M +233,777 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$995K +$6.11K +997 +0.6%
BCM
14
Bridgeway Capital Management
Texas
$960K -$8.12K -1,326 -0.9%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$913K -$170K -27,800 -16%
UBS Group
16
UBS Group
Switzerland
$870K -$21K -3,429 -2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$845K -$571K -93,273 -41%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$744K +$269K +43,849 +58%
Marshall Wace
19
Marshall Wace
United Kingdom
$657K +$6.69K +1,092 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$601K -$180K -29,330 -23%
MAM
21
Marquette Asset Management
Minnesota
$462K
GCP
22
GSA Capital Partners
United Kingdom
$414K +$37.2K +6,082 +10%
Northern Trust
23
Northern Trust
Illinois
$407K +$73K +11,919 +22%
American Century Companies
24
American Century Companies
Missouri
$392K
State Street
25
State Street
Massachusetts
$388K +$19.1K +3,126 +5%

UFI Hedge Fund Activity: Q4 2024 in Review

58 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2024, worth a combined $58M — down 16% from $68.7M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of UFI and 5 opened new positions — a net loss of 9 holders — while 26 trimmed existing stakes and 15 added.

The largest buyer was 22NW LP, opening a new position worth an estimated $1.43M. The largest seller was Acuitas Investments, exiting entirely with an estimated $3.29M sold.

  • 58 institutional investors held UNIFI (UFI) as of Q4 2024, down from 67 in Q3 2024.
  • Funds reported $58M of UNIFI stock for Q4 2024, down 16% quarter-over-quarter.
  • 5 funds opened new UNIFI positions in Q4 2024 and 14 closed out, a net change of -9 holders.
  • The largest UNIFI buyer in Q4 2024 was 22NW LP, an estimated $1.43M added.
  • The largest UNIFI seller in Q4 2024 was Acuitas Investments, an estimated $3.29M sold.

Based on aggregated 13F filings for Q4 2024.