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137 hedge funds and large institutions have $419M invested in UNIFI in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 45

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

2% more funds holding

Funds holding: 134137 (+3)

1.45% more ownership

Funds ownership: 67.39%68.85% (+1.5%)

5% less capital invested

Capital invested by funds: $442M → $419M (-$22.1M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
137
Holders Change
+3
Holders Change %
+2.24%
% of All Funds
3.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
59
Reduced
45
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$2.93M -$48.9K -1,432 -2%
KCM
27
Kennedy Capital Management
Missouri
$2.89M -$4.89K -143 -0.2%
LSV Asset Management
28
LSV Asset Management
Illinois
$2.6M -$4.36M -127,513 -62%
Renaissance Technologies
29
Renaissance Technologies
New York
$2.45M -$29.3K -857 -1%
CCA
30
Conestoga Capital Advisors
Pennsylvania
$2.36M
Ameriprise
31
Ameriprise
Minnesota
$2.27M +$31.8K +930 +1%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.18M +$1.97M +57,553 +773%
CAM
33
ClariVest Asset Management
California
$2.17M +$14.9K +436 +0.7%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$2.14M +$396K +11,588 +22%
TCIM
35
TIAA CREF Investment Management
New York
$2.11M -$38.1K -1,116 -2%
BIM
36
BlackRock Investment Management
Delaware
$2.11M +$224K +6,551 +12%
Bank of America
37
Bank of America
North Carolina
$2.09M +$20.6K +602 +1%
ACA
38
Apis Capital Advisors
New York
$2.01M -$1.01M -29,500 -33%
CCMH
39
Cornerstone Capital Management Holdings
New York
$1.85M +$30.8K +900 +2%
Prudential Financial
40
Prudential Financial
New Jersey
$1.76M +$272K +7,960 +18%
GCP
41
GSA Capital Partners
United Kingdom
$1.67M -$87.6K -2,563 -5%
Deutsche Bank
42
Deutsche Bank
Germany
$1.54M -$917K -26,821 -37%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.49M +$1.12M +32,845 +282%
Stifel Financial
44
Stifel Financial
Missouri
$1.48M +$189K +5,525 +14%
Allianz Asset Management
45
Allianz Asset Management
Germany
$1.4M -$1.07M -31,365 -43%
TC
46
TFS Capital
Pennsylvania
$1.37M +$822K +24,049 +142%
SAM
47
Shell Asset Management
Netherlands
$1.2M -$56.3K -1,647 -4%
Charles Schwab
48
Charles Schwab
California
$1.18M +$36.4K +1,066 +3%
GC
49
Guggenheim Capital
Illinois
$1.14M +$35.9K +1,049 +3%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.08M +$7.66K +224 +0.7%

UFI Hedge Fund Activity: Q2 2015 in Review

137 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2015, worth a combined $419M — down 5% from $442M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UFI positions and 11 closed out — a net gain of 3 holders — while 59 added to existing stakes and 45 trimmed.

The largest buyer was Impala Asset Management, adding an estimated $4.09M. The largest seller was LSV Asset Management, cutting an estimated $4.36M.

  • 137 institutional investors held UNIFI (UFI) as of Q2 2015, up from 134 in Q1 2015.
  • Funds reported $419M of UNIFI stock for Q2 2015, down 5% quarter-over-quarter.
  • 14 funds opened new UNIFI positions in Q2 2015 and 11 closed out, a net change of +3 holders.
  • The largest UNIFI buyer in Q2 2015 was Impala Asset Management, an estimated $4.09M added.
  • The largest UNIFI seller in Q2 2015 was LSV Asset Management, an estimated $4.36M sold.

Based on aggregated 13F filings for Q2 2015.