Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Unifi Inc (UFI)

50 + Investors. Track Smart Money conviction in UFI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +2
Streak
1Q ▲
Buyers last Q
54%

Smart Money Signals — UFI

Based on 50 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added UFI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🔻

Below peak — only 60% of 3.0Y high

60% of all-time peak
Only 50 funds hold UFI today versus a peak of 83 funds at 2023 Q2 — just 60% of the maximum. Low institutional ownership can mean the stock is out of favor, but it also means there's a large pool of potential buyers if sentiment turns.
📉

Outflows — 6% fewer funds vs a year ago

fund count last 6Q
3 fewer hedge funds hold UFI compared to a year ago (-6% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 54% buying

20 buying17 selling
Last quarter: 20 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 6 → 10 → 6 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

76% of holders stayed for 2+ years

■ 76% conviction (2yr+) ■ 16% medium ■ 8% new
38 out of 50 hedge funds have held UFI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📊

Peak discovery — momentum slowing

4 → 6 → 10 → 6 → 6 new funds/Q
New funds entering each quarter: 6 → 10 → 6 → 6. UFI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 82% veterans vs 12% newcomers

■ 82% veterans ■ 6% 1-2yr ■ 12% new
Entry-cohort mix of 50 holders: 41 (82%) are 2+ year veterans, 3 entered 1–2 years ago, and 6 (12%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
20 of 50 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
1.2
out of 10
Low Exit Risk
Exit risk score 1.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — UFI

In 2026 Q1, 20 hedge funds were net buyers of UFI (6 opened a new position, 14 added to an existing one), while 17 reduced or exited (13 trimmed, 4 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 22% of total institutional value in UFI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +2 funds (more new holders than closures). Total institutional holders: 50.

Hedge Fund Ownership: UFI

How many hedge funds hold UFI — quarterly history vs. share price
Quarterly hedge fund ownership of UFI vs. share price

Market Analysis: UFI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: UFI

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 1 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
1.5
/ 10
conviction
Hedge Fund Positioning: UFI
50 + Investors

Track Smart Money conviction in UFI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 50 50 -
13F Shares 7M 8M -7.22%
Total Value $35M $28M 22.03%
New Positions 7 6 +1
Increased Positions 17 13 +4
Closed Positions 7 4 +3
Reduced Positions 14 13 +1
Total Calls 0 0 -
Total Puts 1 0 100%
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: UFI

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

50 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in UFI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 UFI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 22nw, LP 3.87% 852,455 $4.0M
2 Minerva Advisors LLC 3.78% 1,258,792 $6.0M
3 Peapod Lane Capital LLC 1.87% 581,977 $2.8M
4 Azarias Capital Management, L.P. 0.94% 456,722 $2.2M
5 BCS Private Wealth Management, Inc. 0.06% 43,436 $206K
6 Pinnacle Associates Ltd 0.05% 1,019,624 $4.8M
7 Marquette Asset Management, LLC 0.05% 78,778 $374K
8 Pinnacle Wealth Management Advisory Group, LLC 0.01% 34,895 $166K
9 Invenomic Capital Management LP 0.01% 25,252 $120K
10 Bridgeway Capital Management, LLC 0.01% 80,613 $383K
11 XTX Topco Ltd 0.00% 25,557 $121K
12 Empowered Funds, LLC 0.00% 42,840 $203K
13 Jacobs Levy Equity Management, Inc 0.00% 53,823 $256K
14 Neuberger Berman Group LLC 0.00% 247,709 $1.2M
15 Tocqueville Asset Management L.P. 0.00% 11,666 $55K
16 Renaissance Technologies LLC 0.00% 92,993 $442K
17 OneDigital Investment Advisors LLC 0.00% 13,000 $62K
18 NewEdge Advisors, LLC 0.00% 26,494 $126K
19 Hrt Financial LP 0.00% 31,475 $149K
20 Tudor Investment Corp Et Al 0.00% 27,465 $130K
21 Pathstone Holdings, LLC 0.00% 13,102 $62K
22 Two Sigma Investments, LP 0.00% 51,776 $246K
23 Assenagon Asset Management S.A. 0.00% 19,390 $92K
24 Stifel Financial Corp 0.00% 28,848 $137K
25 Vanguard Fiduciary Trust Co 0.00% 94,852 $451K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Unifi Inc (UFI)

What does the Smart Money Trend signal show for UFI?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added UFI than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for UFI?

Slight buying edge — 54% buying: Last quarter: 20 funds bought or added vs 17 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for UFI holders?

Strong quality — 22% AUM from major funds: 20 of 50 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held UFI?

76% of holders stayed for 2+ years: 38 out of 50 hedge funds have held UFI for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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