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UNIFI
UFI

108 hedge funds and large institutions have $328M invested in UNIFI in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,182% more call options, than puts

Call options by funds: $251K | Put options by funds: $11K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $288M → $328M (+$40.4M)

6% more funds holding

Funds holding: 102 → 108 (+6)

0.08% more ownership

Funds ownership: 63.07% → 63.14% (+0.08%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
46
Closed
6
Calls
$251K
Puts
$11K
Net Calls
+$240K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
NAM
Netols Asset Management
Wisconsin
+$3.82M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.74M
3
SFM
Systematic Financial Management
New Jersey
+$1.76M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.69M
5
RFC
Russell Frank Company
Washington
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
-$8.9M
2
DSC
Donald Smith & Co
New York
-$8.28M
3
PA
Pinnacle Associates
New York
-$1.02M
4
BIT
BlackRock Institutional Trust
California
-$822K
5
BG
BlackRock Group
United Kingdom
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$2.1M -$3.11K -123 -0.2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.01M +$80.6K +3,189 +5%
TCIM
28
TIAA CREF Investment Management
New York
$1.93M -$38.5K -1,522 -2%
SFM
29
Systematic Financial Management
New Jersey
$1.9M +$1.76M +69,710 New
CCMH
30
Cornerstone Capital Management Holdings
New York
$1.8M -$152K -6,000 -8%
RFC
31
Russell Frank Company
Washington
$1.74M +$1.29M +50,931 +101%
American Century Companies
32
American Century Companies
Missouri
$1.66M +$348K +13,756 +29%
QBFM
33
QS Batterymarch Financial Management
New York
$1.64M +$240K +9,505 +19%
Charles Schwab
34
Charles Schwab
California
$1.58M +$30.9K +1,224 +2%
TC
35
TFS Capital
Pennsylvania
$1.54M -$63.8K -2,527 -4%
PCM
36
Piermont Capital Management
Missouri
$1.45M +$1.34M +53,150 New
BIM
37
BlackRock Investment Management
Delaware
$1.38M -$38.1K -1,509 -3%
BCM
38
Buckhead Capital Management
Georgia
$1.36M -$505K -20,000 -29%
MAM
39
Martingale Asset Management
Massachusetts
$1.36M -$32.9K -1,302 -3%
BIM
40
Bogle Investment Management
Massachusetts
$1.11M +$1.03M +40,947 New
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.08M +$257K +10,164 +35%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$874K -$136K -5,387 -14%
Invesco
43
Invesco
Georgia
$862K +$47.9K +1,895 +6%
Two Sigma Investments
44
Two Sigma Investments
New York
$846K +$323K +12,785 +70%
SCA
45
Secor Capital Advisors
New York
$817K +$758K +29,991 New
SO
46
STRS Ohio
Ohio
$760K +$465K +18,400 +194%
TA
47
Teachers Advisors
New York
$753K +$49.3K +1,950 +8%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$735K +$2.53K +100 +0.4%
PPA
49
Parametric Portfolio Associates
Washington
$732K +$3.71K +147 +0.6%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$684K +$126K +5,000 +25%
1
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3 4 5

UFI Hedge Fund Activity: Q4 2013 in Review

108 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2013, worth a combined $328M — up 14% from $288M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UFI positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Netols Asset Management, adding an estimated $3.82M. The largest seller was Impala Asset Management, cutting an estimated $8.9M.

  • 108 institutional investors held UNIFI (UFI) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $328M of UNIFI stock for Q4 2013, up 14% quarter-over-quarter.
  • 12 funds opened new UNIFI positions in Q4 2013 and 6 closed out, a net change of +6 holders.
  • The largest UNIFI buyer in Q4 2013 was Netols Asset Management, an estimated $3.82M added.
  • The largest UNIFI seller in Q4 2013 was Impala Asset Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2013.