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UNIFI
UFI

132 hedge funds and large institutions have $470M invested in UNIFI in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more funds holding

Funds holding: 131 → 132 (+1)

0.72% more ownership

Funds ownership: 80.05% → 80.76% (+0.72%)

12% less capital invested

Capital invested by funds: $531M → $470M (-$61.4M)

54% less call options, than puts

Call options by funds: $312K | Put options by funds: $678K

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
38
Closed
12
Calls
$312K
Puts
$678K
Net Calls
-$366K
Net Calls Change
-$624K

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$30.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$9.25M
3
BlackRock
BlackRock
New York
+$4.98M
4
IAM
Impala Asset Management
Florida
+$3.39M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.93M
3
PA
Pinnacle Associates
New York
-$3.16M
4
DM
Diker Management
New York
-$1.84M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$2.17M +$313K +9,506 +16%
Bank of America
27
Bank of America
North Carolina
$2.13M +$553K +16,777 +33%
Invesco
28
Invesco
Georgia
$2.06M +$558K +16,933 +35%
Deutsche Bank
29
Deutsche Bank
Germany
$1.93M +$103K +3,129 +5%
RHJA
30
Rice Hall James & Associates
California
$1.92M -$16.5K -500 -0.8%
IA
31
IndexIQ Advisors
New York
$1.91M +$176K +5,344 +10%
TCIM
32
TIAA CREF Investment Management
New York
$1.68M -$50K -1,518 -3%
Goldman Sachs
33
Goldman Sachs
New York
$1.65M -$1.61M -48,923 -49%
Citadel Advisors
34
Citadel Advisors
Florida
$1.46M +$1.52M +46,164 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.39M +$72.5K +2,200 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.36M -$585K -17,766 -29%
SAM
37
Shell Asset Management
Netherlands
$1.36M -$75.6K -2,296 -5%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.36M +$790K +23,982 +128%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.32M +$506K +15,364 +58%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.27M +$19.2K +582 +1%
TA
41
Teachers Advisors
New York
$1.15M +$97.6K +2,963 +9%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$1.14M -$707K -21,477 -37%
CCA
43
Conestoga Capital Advisors
Pennsylvania
$1.08M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$1.06M +$69.2K +2,101 +7%
WCM
45
Wedge Capital Management
North Carolina
$992K – – –
PPA
46
Parametric Portfolio Associates
Washington
$932K +$34.9K +1,059 +4%
Prudential Financial
47
Prudential Financial
New Jersey
$907K +$4.94K +150 +0.5%
KeyBank National Association
48
KeyBank National Association
Ohio
$880K +$165K +5,000 +22%
Swiss National Bank
49
Swiss National Bank
Switzerland
$846K – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$815K -$128K -3,877 -13%
1
2
3 4 5

UFI Hedge Fund Activity: Q2 2018 in Review

132 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2018, worth a combined $470M — down 12% from $531M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UFI positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $30.5M. The largest seller was Royal Bank of Canada, cutting an estimated $13.5M.

  • 132 institutional investors held UNIFI (UFI) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $470M of UNIFI stock for Q2 2018, down 12% quarter-over-quarter.
  • 14 funds opened new UNIFI positions in Q2 2018 and 12 closed out, a net change of +2 holders.
  • The largest UNIFI buyer in Q2 2018 was ValueAct Holdings, an estimated $30.5M added.
  • The largest UNIFI seller in Q2 2018 was Royal Bank of Canada, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2018.