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UNIFI
UFI

102 hedge funds and large institutions have $288M invested in UNIFI in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

16% more capital invested

Capital invested by funds: $248M → $288M (+$39.1M)

1.65% more ownership

Funds ownership: 61.42% → 63.07% (+1.6%)

3% less funds holding

Funds holding: 105 → 102 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
41
Reduced
33
Closed
12
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
+$215K

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$6.35M
2
NAM
Netols Asset Management
Wisconsin
+$3.46M
3
IAM
Impala Asset Management
Florida
+$3.13M
4
QBFM
QS Batterymarch Financial Management
New York
+$1.16M
5
BFA
BlackRock Fund Advisors
California
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$2.3M
2
Morgan Stanley
Morgan Stanley
New York
-$1.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.41M
4
BIT
BlackRock Institutional Trust
California
-$1.4M
5
BIM
Bogle Investment Management
Massachusetts
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$1.8M +$2.06K +90 +0.1%
CCMH
27
Cornerstone Capital Management Holdings
New York
$1.69M -$131K -5,700 -7%
TCIM
28
TIAA CREF Investment Management
New York
$1.69M -$28.4K -1,239 -2%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.65M +$47.9K +2,090 +3%
BCM
30
Buckhead Capital Management
Georgia
$1.64M -$398K -17,400 -20%
TC
31
TFS Capital
Pennsylvania
$1.38M +$2.61K +114 +0.2%
Charles Schwab
32
Charles Schwab
California
$1.33M +$37.8K +1,649 +3%
BIM
33
BlackRock Investment Management
Delaware
$1.22M +$26.5K +1,159 +2%
MAM
34
Martingale Asset Management
Massachusetts
$1.2M – – –
QBFM
35
QS Batterymarch Financial Management
New York
$1.18M +$1.16M +50,586 New
RFC
36
Russell Frank Company
Washington
$1.17M +$960K +41,909 +505%
American Century Companies
37
American Century Companies
Missouri
$1.1M -$55K -2,403 -5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$875K +$11.2K +487 +1%
Invesco
39
Invesco
Georgia
$695K -$299K -13,034 -30%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$688K -$1.41M -61,486 -68%
Deutsche Bank
41
Deutsche Bank
Germany
$673K +$360K +15,710 +120%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$628K +$20K +875 +3%
PPA
43
Parametric Portfolio Associates
Washington
$624K -$100K -4,376 -14%
BG
44
BlackRock Group
United Kingdom
$609K +$559K +24,427 +1,516%
TA
45
Teachers Advisors
New York
$601K +$24.5K +1,071 +4%
Bessemer Group
46
Bessemer Group
New Jersey
$580K +$559K +24,390 +5,256%
WCM
47
Wedge Capital Management
North Carolina
$563K -$25.2K -1,100 -4%
SIC
48
Salem Investment Counselors
North Carolina
$534K – – –
VRS
49
Virginia Retirement Systems
Virginia
$528K +$59.5K +2,600 +13%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$489K – – –
1
2
3 4 5

UFI Hedge Fund Activity: Q3 2013 in Review

102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2013, worth a combined $288M — up 16% from $248M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFI and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Walthausen & Co, adding an estimated $6.35M. The largest seller was Donald Smith & Co, cutting an estimated $2.3M.

  • 102 institutional investors held UNIFI (UFI) as of Q3 2013, down from 105 in Q2 2013.
  • Funds reported $288M of UNIFI stock for Q3 2013, up 16% quarter-over-quarter.
  • 9 funds opened new UNIFI positions in Q3 2013 and 12 closed out, a net change of -3 holders.
  • The largest UNIFI buyer in Q3 2013 was Walthausen & Co, an estimated $6.35M added.
  • The largest UNIFI seller in Q3 2013 was Donald Smith & Co, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2013.