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UNIFI
UFI

131 hedge funds and large institutions have $370M invested in UNIFI in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

0.77% more ownership

Funds ownership: 68.85% → 69.62% (+0.77%)

4% less funds holding

Funds holding: 137 → 131 (-6)

12% less capital invested

Capital invested by funds: $419M → $370M (-$49.8M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
50
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.3M
2
IAM
Impala Asset Management
Florida
+$3.21M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.88M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.93M
5
KCM
Kennedy Capital Management
Missouri
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.18M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.52M
3
CC
Cannell & Co
New York
-$2.47M
4
ACA
Apis Capital Advisors
New York
-$2.01M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$2.92M +$259K +8,512 +10%
Principal Financial Group
27
Principal Financial Group
Iowa
$2.82M +$217K +7,127 +8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.77M -$79K -2,600 -3%
TC
29
TFS Capital
Pennsylvania
$2.44M +$1.24M +40,734 +99%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.14M +$240K +7,900 +12%
Stifel Financial
31
Stifel Financial
Missouri
$2.1M +$797K +26,248 +59%
Ameriprise
32
Ameriprise
Minnesota
$2.09M +$72.5K +2,388 +4%
CCA
33
Conestoga Capital Advisors
Pennsylvania
$1.99M -$122K -4,000 -6%
First Trust Advisors
34
First Trust Advisors
Illinois
$1.94M +$4.47K +147 +0.2%
BIM
35
BlackRock Investment Management
Delaware
$1.89M +$18.9K +621 +1%
TCIM
36
TIAA CREF Investment Management
New York
$1.88M – – –
CAM
37
ClariVest Asset Management
California
$1.66M -$269K -8,856 -14%
Bank of America
38
Bank of America
North Carolina
$1.6M -$269K -8,857 -14%
Charles Schwab
39
Charles Schwab
California
$1.38M +$337K +11,089 +31%
BCM
40
Bridgeway Capital Management
Texas
$1.32M -$1.33M -43,800 -50%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.2M -$39.5K -1,300 -3%
CC
42
Cannell & Co
New York
$1.14M -$2.47M -81,400 -68%
CCMH
43
Cornerstone Capital Management Holdings
New York
$1.07M -$586K -19,300 -35%
SIM
44
Spark Investment Management
New York
$1.05M +$1.07M +35,200 New
SAM
45
Shell Asset Management
Netherlands
$976K +$53.4K +1,757 +5%
AQR Capital Management
46
AQR Capital Management
Connecticut
$974K +$78.7K +2,589 +9%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$973K +$9.05K +298 +0.9%
GC
48
Guggenheim Capital
Illinois
$968K -$50.3K -1,655 -5%
Millennium Management
49
Millennium Management
New York
$968K +$206K +6,768 +26%
Citadel Advisors
50
Citadel Advisors
Florida
$912K -$28.6K -940 -3%
1
2
3 4 5

UFI Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2015, worth a combined $370M — down 12% from $419M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 10 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.3M. The largest seller was JP Morgan Chase, cutting an estimated $3.18M.

  • 131 institutional investors held UNIFI (UFI) as of Q3 2015, down from 137 in Q2 2015.
  • Funds reported $370M of UNIFI stock for Q3 2015, down 12% quarter-over-quarter.
  • 10 funds opened new UNIFI positions in Q3 2015 and 16 closed out, a net change of -6 holders.
  • The largest UNIFI buyer in Q3 2015 was Renaissance Technologies, an estimated $3.3M added.
  • The largest UNIFI seller in Q3 2015 was JP Morgan Chase, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2015.