UFI icon

UNIFI
UFI

Overview Fund Activity

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
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

1
BFA
BlackRock Fund Advisors
California
+$14.8M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.82M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.6M
4
KCM
Kennedy Capital Management
Missouri
+$2.42M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.95M

Top Sellers

1
WC
Walthausen & Co
New York
-$4.21M
2
IAM
Impala Asset Management
Florida
-$3.4M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.75M
4
Morgan Stanley
Morgan Stanley
New York
-$1.92M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.61M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$2.6M +$2.6M +87,536 New
Renaissance Technologies
28
Renaissance Technologies
New York
$2.55M -$1.75M -58,733 -41%
KCM
29
Kennedy Capital Management
Missouri
$2.42M +$2.42M +81,418 New
Deutsche Bank
30
Deutsche Bank
Germany
$2.12M +$682K +22,956 +47%
CCA
31
Conestoga Capital Advisors
Pennsylvania
$2.11M – – –
TCIM
32
TIAA CREF Investment Management
New York
$1.95M -$133K -4,479 -6%
PCM
33
Piermont Capital Management
Missouri
$1.9M -$36.3K -1,220 -2%
MAM
34
Martingale Asset Management
Massachusetts
$1.84M -$46.1K -1,549 -2%
JIR
35
James Investment Research
Ohio
$1.68M +$58.3K +1,960 +4%
BIM
36
BlackRock Investment Management
Delaware
$1.67M +$218K +7,339 +15%
Millennium Management
37
Millennium Management
New York
$1.63M +$738K +24,815 +82%
CAM
38
ClariVest Asset Management
California
$1.57M -$53.7K -1,805 -3%
SCM
39
Sterling Capital Management
North Carolina
$1.55M +$564K +18,961 +57%
CCMH
40
Cornerstone Capital Management Holdings
New York
$1.47M +$35.7K +1,200 +2%
Charles Schwab
41
Charles Schwab
California
$1.47M +$23.6K +793 +2%
Bank of America
42
Bank of America
North Carolina
$1.36M +$246K +8,267 +22%
QI
43
QS Investors
New York
$1.35M +$1.35M +45,411 New
OAM
44
Oxford Asset Management
United Kingdom
$1.34M -$1.67M -56,296 -56%
Invesco
45
Invesco
Georgia
$1.27M -$1.05M -35,166 -45%
BCM
46
Buckhead Capital Management
Georgia
$1.19M – – –
GCP
47
GSA Capital Partners
United Kingdom
$1.13M -$71.4K -2,401 -6%
SAM
48
Shell Asset Management
Netherlands
$1.12M – – –
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$1.11M +$172K +5,800 +18%
GC
50
Guggenheim Capital
Illinois
$982K +$982K +33,050 New
1
2
3 4 5