We are live on ! Find out more

102 hedge funds and large institutions have $274M invested in UNIFI in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.58% less ownership

Funds ownership: 63.14%62.56% (-0.58%)

6% less funds holding

Funds holding: 108102 (-6)

16% less capital invested

Capital invested by funds: $328M → $274M (-$53.8M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
36
Reduced
34
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.98M +$606K +24,822 +41%
SFM
27
Systematic Financial Management
New Jersey
$1.8M +$200K +8,200 +12%
TCIM
28
TIAA CREF Investment Management
New York
$1.63M
TC
29
TFS Capital
Pennsylvania
$1.44M +$146K +5,990 +11%
OAM
30
Oxford Asset Management
United Kingdom
$1.4M -$1.76M -72,190 -54%
QBFM
31
QS Batterymarch Financial Management
New York
$1.39M
Charles Schwab
32
Charles Schwab
California
$1.36M +$24.9K +1,020 +2%
PCM
33
Piermont Capital Management
Missouri
$1.27M +$46.9K +1,920 +4%
Deutsche Bank
34
Deutsche Bank
Germany
$1.22M +$1.12M +45,831 +641%
MAM
35
Martingale Asset Management
Massachusetts
$1.19M +$46.4K +1,901 +4%
BIM
36
BlackRock Investment Management
Delaware
$1.17M +$9.27K +380 +0.8%
BCM
37
Buckhead Capital Management
Georgia
$1.15M
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.07M -$483K -19,798 -30%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$868K -$48.1K -1,973 -5%
Goldman Sachs
40
Goldman Sachs
New York
$831K +$364K +14,925 +71%
SAM
41
Shell Asset Management
Netherlands
$797K +$844K +34,568 New
GAM
42
Gotham Asset Management
New York
$772K -$1.12M -46,019 -58%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$741K
Invesco
44
Invesco
Georgia
$686K -$46.7K -1,912 -6%
SO
45
STRS Ohio
Ohio
$664K +$22K +900 +3%
WCM
46
Wedge Capital Management
North Carolina
$660K +$102K +4,200 +17%
SCA
47
Secor Capital Advisors
New York
$639K -$55.9K -2,291 -8%
TA
48
Teachers Advisors
New York
$638K
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$623K
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$616K +$651K +26,684 New

UFI Hedge Fund Activity: Q1 2014 in Review

102 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2014, worth a combined $274M — down 16% from $328M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFI and 6 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Russell Frank Company, adding an estimated $3.1M. The largest seller was Royce & Associates, cutting an estimated $3.15M.

  • 102 institutional investors held UNIFI (UFI) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $274M of UNIFI stock for Q1 2014, down 16% quarter-over-quarter.
  • 6 funds opened new UNIFI positions in Q1 2014 and 12 closed out, a net change of -6 holders.
  • The largest UNIFI buyer in Q1 2014 was Russell Frank Company, an estimated $3.1M added.
  • The largest UNIFI seller in Q1 2014 was Royce & Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2014.