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UNIFI
UFI

135 hedge funds and large institutions have $510M invested in UNIFI in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $433M → $510M (+$77.1M)

2% more funds holding

Funds holding: 132 → 135 (+3)

1.22% more ownership

Funds ownership: 77.17% → 78.4% (+1.2%)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
53
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.39M
2
BlackRock
BlackRock
New York
+$3.85M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.73M
4
Goldman Sachs
Goldman Sachs
New York
+$2.44M
5
Millennium Management
Millennium Management
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$6.2M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$6.17M
3
SFSG
Stearns Financial Services Group
North Carolina
-$2.39M
4
TAM
Tocqueville Asset Management
New York
-$1.54M
5
LP
LGL Partners
Pennsylvania
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$3.19M +$2.44M +77,384 +634%
Millennium Management
27
Millennium Management
New York
$3.07M +$2.22M +70,397 +444%
RHJA
28
Rice Hall James & Associates
California
$2.8M -$8.02K -254 -0.3%
GCP
29
GSA Capital Partners
United Kingdom
$2.72M +$890K +28,167 +59%
Bank of America
30
Bank of America
North Carolina
$2.5M +$276K +8,744 +14%
Prudential Financial
31
Prudential Financial
New Jersey
$2.26M -$910K -28,810 -31%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.19M +$1.94M +61,426 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.17M – – –
TCIM
34
TIAA CREF Investment Management
New York
$2.11M -$30.3K -958 -2%
Invesco
35
Invesco
Georgia
$1.84M +$46.2K +1,461 +3%
SAM
36
Shell Asset Management
Netherlands
$1.61M -$31.6K -1,000 -2%
OAM
37
Oxford Asset Management
United Kingdom
$1.55M +$866K +27,410 +173%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.52M -$321K -10,147 -19%
CCA
39
Conestoga Capital Advisors
Pennsylvania
$1.42M -$15.8K -500 -1%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.4M +$654K +20,700 +111%
WCM
41
Wedge Capital Management
North Carolina
$1.23M – – –
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.21M +$477K +15,100 +80%
TA
43
Teachers Advisors
New York
$1.18M +$3.41K +108 +0.3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.17M +$69.5K +2,200 +7%
JIR
45
James Investment Research
Ohio
$1.14M -$178K -5,650 -15%
VRS
46
Virginia Retirement Systems
Virginia
$1.14M – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$1.12M -$1.49M -47,053 -60%
IA
48
IndexIQ Advisors
New York
$1.09M +$437K +13,846 +83%
Legal & General Group
49
Legal & General Group
United Kingdom
$1.08M +$77.1K +2,441 +9%
Citigroup
50
Citigroup
New York
$991K +$89.5K +2,834 +11%
1
2
3 4 5

UFI Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2017, worth a combined $510M — up 18% from $433M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFI positions and 9 closed out — a net gain of 4 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.39M. The largest seller was Kennedy Capital Management, cutting an estimated $6.2M.

  • 135 institutional investors held UNIFI (UFI) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $510M of UNIFI stock for Q3 2017, up 18% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest UNIFI buyer in Q3 2017 was Royal Bank of Canada, an estimated $4.39M added.
  • The largest UNIFI seller in Q3 2017 was Kennedy Capital Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2017.