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UNIFI
UFI

Overview Fund Activity

137 hedge funds and large institutions have $376M invested in UNIFI in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
50
Reduced
44
Closed
12
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$7.76M
2
BFA
BlackRock Fund Advisors
California
+$2.35M
3
SFSG
Stearns Financial Services Group
North Carolina
+$2.14M
4
TAM
Tocqueville Asset Management
New York
+$1.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$948K

Top Sellers

1
RA
Royce & Associates
New York
-$2.77M
2
EA
Emerald Acquisition
Washington
-$2.46M
3
Morgan Stanley
Morgan Stanley
New York
-$1.31M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.27M
5
Macquarie Group
Macquarie Group
Australia
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$3.22M +$112K +3,792 +4%
JIR
27
James Investment Research
Ohio
$2.44M – – –
SFSG
28
Stearns Financial Services Group
North Carolina
$2.44M +$2.14M +72,697 +709%
Ameriprise
29
Ameriprise
Minnesota
$2.27M +$83K +2,820 +4%
BIM
30
BlackRock Investment Management
Delaware
$2.13M -$6.39K -217 -0.3%
Charles Schwab
31
Charles Schwab
California
$2.04M +$242K +8,204 +13%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.92M -$135K -4,600 -7%
MCM
33
Matarin Capital Management
New York
$1.48M +$82.3K +2,795 +6%
LP
34
LGL Partners
Pennsylvania
$1.48M -$116K -4,000 -7%
SAM
35
Shell Asset Management
Netherlands
$1.47M -$67.3K -2,287 -4%
CCA
36
Conestoga Capital Advisors
Pennsylvania
$1.46M -$8.83K -300 -0.6%
ZIM
37
ZPR Investment Management
Florida
$1.31M -$537K -18,229 -29%
GC
38
Guggenheim Capital
Illinois
$1.29M -$97.2K -3,304 -7%
Invesco
39
Invesco
Georgia
$1.24M +$148K +5,019 +14%
Macquarie Group
40
Macquarie Group
Australia
$1.2M -$1.2M -40,900 -50%
Bank of America
41
Bank of America
North Carolina
$1.2M -$157K -5,335 -12%
TA
42
Teachers Advisors
New York
$1.13M +$207K +7,040 +22%
TAM
43
Tocqueville Asset Management
New York
$1.05M +$1.05M +35,599 New
Morgan Stanley
44
Morgan Stanley
New York
$1.02M -$1.31M -44,512 -56%
VRS
45
Virginia Retirement Systems
Virginia
$986K – – –
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$972K +$5.88K +200 +0.6%
AQR Capital Management
47
AQR Capital Management
Connecticut
$949K +$238K +8,079 +33%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$945K +$118 +4 +0%
BCM
49
Buckhead Capital Management
Georgia
$893K +$9.72K +330 +1%
CCM
50
Cadence Capital Management
Massachusetts
$888K -$6.33K -215 -0.7%
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