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UNIFI
UFI

123 hedge funds and large institutions have $366M invested in UNIFI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $307M → $366M (+$58.9M)

6% more funds holding

Funds holding: 116 → 123 (+7)

2.98% more ownership

Funds ownership: 64.74% → 67.72% (+3%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

30% less call options, than puts

Call options by funds: $110K | Put options by funds: $158K

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
40
Closed
11
Calls
$110K
Puts
$158K
Net Calls
-$48K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$13.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.49M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.42M
4
KCM
Kennedy Capital Management
Missouri
+$2.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$3.92M
2
IAM
Impala Asset Management
Florida
-$3.16M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.52M
4
Morgan Stanley
Morgan Stanley
New York
-$1.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.61M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$2.6M +$2.42M +87,536 New
Renaissance Technologies
28
Renaissance Technologies
New York
$2.55M -$1.63M -58,733 -41%
KCM
29
Kennedy Capital Management
Missouri
$2.42M +$2.25M +81,418 New
Deutsche Bank
30
Deutsche Bank
Germany
$2.12M +$635K +22,956 +47%
CCA
31
Conestoga Capital Advisors
Pennsylvania
$2.11M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.95M -$124K -4,479 -6%
PCM
33
Piermont Capital Management
Missouri
$1.9M -$33.8K -1,220 -2%
MAM
34
Martingale Asset Management
Massachusetts
$1.84M -$42.9K -1,549 -2%
JIR
35
James Investment Research
Ohio
$1.68M +$54.2K +1,960 +4%
BIM
36
BlackRock Investment Management
Delaware
$1.67M +$203K +7,339 +15%
Millennium Management
37
Millennium Management
New York
$1.63M +$687K +24,815 +82%
CAM
38
ClariVest Asset Management
California
$1.57M -$49.9K -1,805 -3%
SCM
39
Sterling Capital Management
North Carolina
$1.55M +$525K +18,961 +57%
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.47M +$33.2K +1,200 +2%
Charles Schwab
41
Charles Schwab
California
$1.47M +$21.9K +793 +2%
Bank of America
42
Bank of America
North Carolina
$1.35M +$229K +8,267 +22%
QI
43
QS Investors
New York
$1.35M +$1.26M +45,411 New
OAM
44
Oxford Asset Management
United Kingdom
$1.34M -$1.56M -56,296 -56%
Invesco
45
Invesco
Georgia
$1.27M -$973K -35,166 -45%
BCM
46
Buckhead Capital Management
Georgia
$1.19M – – –
GCP
47
GSA Capital Partners
United Kingdom
$1.13M -$66.4K -2,401 -6%
SAM
48
Shell Asset Management
Netherlands
$1.12M – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.11M +$160K +5,800 +18%
GC
50
Guggenheim Capital
Illinois
$982K +$914K +33,050 New
1
2
3 4 5

UFI Hedge Fund Activity: Q4 2014 in Review

123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2014, worth a combined $366M — up 19% from $307M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UFI positions and 11 closed out — a net gain of 10 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.7M. The largest seller was Walthausen & Co, cutting an estimated $3.92M.

  • 123 institutional investors held UNIFI (UFI) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $366M of UNIFI stock for Q4 2014, up 19% quarter-over-quarter.
  • 21 funds opened new UNIFI positions in Q4 2014 and 11 closed out, a net change of +10 holders.
  • The largest UNIFI buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $13.7M added.
  • The largest UNIFI seller in Q4 2014 was Walthausen & Co, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2014.