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129 hedge funds and large institutions have $398M invested in UNIFI in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

2.05% more ownership

Funds ownership: 74.89%76.94% (+2%)

10% less capital invested

Capital invested by funds: $441M → $398M (-$43.5M)

12% less funds holding

Funds holding: 146129 (-17)

48% less call options, than puts

Call options by funds: $145K | Put options by funds: $281K

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
49
Reduced
38
Closed
18
Calls
$145K
Puts
$281K
Net Calls
-$136K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$2.91M +$194K +6,785 +7%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$2.71M -$464K -16,222 -15%
RHJA
28
Rice Hall James & Associates
California
$2.37M +$843K +29,504 +55%
Ameriprise
29
Ameriprise
Minnesota
$2.33M +$122K +4,285 +6%
SFSG
30
Stearns Financial Services Group
North Carolina
$2.31M -$48.1K -1,682 -2%
MCM
31
Matarin Capital Management
New York
$1.77M +$340K +11,881 +23%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.69M -$74.3K -2,600 -4%
TCIM
33
TIAA CREF Investment Management
New York
$1.69M -$171K -5,970 -9%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.65M +$106K +3,706 +7%
Bank of America
35
Bank of America
North Carolina
$1.64M +$232K +8,119 +16%
GC
36
Guggenheim Capital
Illinois
$1.56M -$214K -7,490 -12%
TAM
37
Tocqueville Asset Management
New York
$1.42M
LP
38
LGL Partners
Pennsylvania
$1.38M
SAM
39
Shell Asset Management
Netherlands
$1.31M -$92.5K -3,238 -7%
Invesco
40
Invesco
Georgia
$1.24M +$119K +4,163 +11%
CCA
41
Conestoga Capital Advisors
Pennsylvania
$1.18M -$227K -7,950 -16%
JIR
42
James Investment Research
Ohio
$1.07M -$3.22M -112,579 -75%
JP Morgan Chase
43
JP Morgan Chase
New York
$1.04M -$306K -10,698 -23%
WCM
44
Wedge Capital Management
North Carolina
$979K +$191K +6,700 +24%
TA
45
Teachers Advisors
New York
$940K -$127K -4,457 -12%
VRS
46
Virginia Retirement Systems
Virginia
$928K -$11.4K -400 -1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$895K -$22.9K -800 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$858K +$245K +8,562 +40%
AQR Capital Management
49
AQR Capital Management
Connecticut
$831K +$123K +4,291 +17%
OAM
50
Oxford Asset Management
United Kingdom
$759K +$531K +18,577 +228%

UFI Hedge Fund Activity: Q1 2017 in Review

129 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2017, worth a combined $398M — down 9.9% from $441M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UFI and 8 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $55.3M. The largest seller was ACK Asset Management, exiting entirely with an estimated $4.17M sold.

  • 129 institutional investors held UNIFI (UFI) as of Q1 2017, down from 146 in Q4 2016.
  • Funds reported $398M of UNIFI stock for Q1 2017, down 9.9% quarter-over-quarter.
  • 8 funds opened new UNIFI positions in Q1 2017 and 18 closed out, a net change of -10 holders.
  • The largest UNIFI buyer in Q1 2017 was BlackRock, an estimated $55.3M added.
  • The largest UNIFI seller in Q1 2017 was ACK Asset Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2017.