UNIFI
UFI
134 hedge funds and large institutions have $442M invested in UNIFI in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
21% more capital invested
Capital invested by funds: $366M → $442M (+$75.8M)
9% more funds holding
Funds holding: 123 → 134 (+11)
0.32% less ownership
Funds ownership: 67.72% → 67.39% (-0.32%)
4% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 48
38% less call options, than puts
Call options by funds: $162K | Put options by funds: $263K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.89M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.17M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.93M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$1.78M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$3.89M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$3.05M |
| 3 |
WS
Wedbush Securities
Los Angeles,
California
|
-$2.89M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.28M |
| 5 |
Millennium Management
New York
|
-$1.63M |
UFI Hedge Fund Activity: Q1 2015 in Review
134 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2015, worth a combined $442M — up 21% from $366M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UFI positions and 11 closed out — a net gain of 13 holders — while 46 added to existing stakes and 48 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $2.89M. The largest seller was Impala Asset Management, cutting an estimated $3.89M.
- 134 institutional investors held UNIFI (UFI) as of Q1 2015, up from 123 in Q4 2014.
- Funds reported $442M of UNIFI stock for Q1 2015, up 21% quarter-over-quarter.
- 24 funds opened new UNIFI positions in Q1 2015 and 11 closed out, a net change of +13 holders.
- The largest UNIFI buyer in Q1 2015 was Fidelity Investments, an estimated $2.89M added.
- The largest UNIFI seller in Q1 2015 was Impala Asset Management, an estimated $3.89M sold.
Based on aggregated 13F filings for Q1 2015.