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UNIFI
UFI

113 hedge funds and large institutions have $326M invested in UNIFI in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $274M → $326M (+$52.3M)

11% more funds holding

Funds holding: 102 → 113 (+11)

1.84% more ownership

Funds ownership: 62.56% → 64.41% (+1.8%)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

75% less call options, than puts

Call options by funds: $28K | Put options by funds: $110K

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
48
Closed
7
Calls
$28K
Puts
$110K
Net Calls
-$82K
Net Calls Change
-$82K

Top Buyers

Rank Fund Capital Flow
1
CC
Cannell & Co
New York
+$2.23M
2
Invesco
Invesco
Georgia
+$1.57M
3
RFC
Russell Frank Company
Washington
+$1.4M
4
IAM
Impala Asset Management
Florida
+$1.32M
5
OAM
Oxford Asset Management
United Kingdom
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$1.96M
2
SFM
Systematic Financial Management
New Jersey
-$1.8M
3
BFA
BlackRock Fund Advisors
California
-$1.31M
4
PA
Pinnacle Associates
New York
-$1.28M
5
RA
Royce & Associates
New York
-$850K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
26
Bessemer Group
New Jersey
$2.52M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$2.45M +$29.5K +1,253 +1%
BCM
28
Bridgeway Capital Management
Texas
$2.42M – – –
TCIM
29
TIAA CREF Investment Management
New York
$1.95M +$4.97K +211 +0.3%
PCM
30
Piermont Capital Management
Missouri
$1.81M +$250K +10,604 +19%
QBFM
31
QS Batterymarch Financial Management
New York
$1.52M -$119K -5,050 -8%
MAM
32
Martingale Asset Management
Massachusetts
$1.5M +$63.6K +2,701 +5%
Charles Schwab
33
Charles Schwab
California
$1.41M -$182K -7,742 -13%
BCM
34
Buckhead Capital Management
Georgia
$1.38M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$1.34M -$100K -4,258 -8%
BIM
36
BlackRock Investment Management
Delaware
$1.32M -$66.4K -2,822 -6%
Prudential Financial
37
Prudential Financial
New Jersey
$1.08M +$925K +39,317 New
TC
38
TFS Capital
Pennsylvania
$1.02M -$598K -25,396 -41%
SAM
39
Shell Asset Management
Netherlands
$941K -$9.34K -397 -1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$884K – – –
Millennium Management
41
Millennium Management
New York
$757K +$647K +27,483 New
SO
42
STRS Ohio
Ohio
$743K -$42.4K -1,800 -6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$737K -$4.71K -200 -0.7%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$736K +$1.74K +74 +0.3%
Citadel Advisors
45
Citadel Advisors
Florida
$711K +$339K +14,402 +126%
TA
46
Teachers Advisors
New York
$699K -$53.8K -2,284 -8%
Goldman Sachs
47
Goldman Sachs
New York
$687K -$260K -11,054 -31%
WCM
48
Wedge Capital Management
North Carolina
$680K -$91.8K -3,900 -14%
DCM
49
Dupont Capital Management
Delaware
$661K +$565K +24,020 New
VRS
50
Virginia Retirement Systems
Virginia
$619K -$2.35K -100 -0.4%
1
2
3 4 5

UFI Hedge Fund Activity: Q2 2014 in Review

113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2014, worth a combined $326M — up 19% from $274M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UFI positions and 7 closed out — a net gain of 11 holders — while 29 added to existing stakes and 48 trimmed.

The largest buyer was Cannell & Co, opening a new position worth an estimated $2.23M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.96M.

  • 113 institutional investors held UNIFI (UFI) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $326M of UNIFI stock for Q2 2014, up 19% quarter-over-quarter.
  • 18 funds opened new UNIFI positions in Q2 2014 and 7 closed out, a net change of +11 holders.
  • The largest UNIFI buyer in Q2 2014 was Cannell & Co, an estimated $2.23M added.
  • The largest UNIFI seller in Q2 2014 was O'Shaughnessy Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2014.