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UNIFI
UFI

114 hedge funds and large institutions have $272M invested in UNIFI in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,300% more call options, than puts

Call options by funds: $54K | Put options by funds: $1K

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

0.03% less ownership

Funds ownership: 81.29% → 81.27% (-0.03%)

6% less funds holding

Funds holding: 121 → 114 (-7)

6% less capital invested

Capital invested by funds: $289M → $272M (-$17.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
36
Closed
15
Calls
$54K
Puts
$1K
Net Calls
+$53K
Net Calls Change
-$271K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.75M
2
VH
ValueAct Holdings
California
+$3.24M
3
BLA
Balter Liquid Alternatives
Massachusetts
+$1.87M
4
N
Nuveen
North Carolina
+$1.85M
5
Morgan Stanley
Morgan Stanley
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.65M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$2.21M
4
GC
Guggenheim Capital
Illinois
-$1.68M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$1.2M +$34.8K +1,800 +3%
IA
27
IndexIQ Advisors
New York
$1.19M -$302K -15,617 -19%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.15M -$484K -25,030 -28%
MOACM
29
Mutual of America Capital Management
New York
$1.14M -$1.43M -73,672 -54%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.11M +$487K +25,188 +67%
KCM
31
Kennedy Capital Management
Missouri
$1.05M -$3.12M -161,431 -74%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.01M +$166K +8,600 +18%
Millennium Management
33
Millennium Management
New York
$933K +$993K +51,325 New
AIM
34
Alambic Investment Management
California
$837K +$369K +19,083 +71%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$834K +$23K +1,191 +3%
PPA
36
Parametric Portfolio Associates
Washington
$829K +$260K +13,447 +42%
Citadel Advisors
37
Citadel Advisors
Florida
$796K -$115K -5,948 -12%
BCM
38
Bridgeway Capital Management
Texas
$776K – – –
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$709K -$308K -15,896 -29%
Bank of America
40
Bank of America
North Carolina
$702K -$1.31M -67,491 -64%
Legal & General Group
41
Legal & General Group
United Kingdom
$627K – – –
WSC
42
Wellington Shields & Co
New York
$600K – – –
VRS
43
Virginia Retirement Systems
Virginia
$589K +$5.8K +300 +0.9%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$555K +$346K +17,900 +141%
AQR Capital Management
45
AQR Capital Management
Connecticut
$508K -$1.9K -98 -0.3%
Deutsche Bank
46
Deutsche Bank
Germany
$504K +$137K +7,097 +34%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$503K -$690K -35,677 -56%
KeyBank National Association
48
KeyBank National Association
Ohio
$484K -$14.5K -750 -3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$465K -$38.7K -2,000 -7%
Wells Fargo
50
Wells Fargo
California
$461K -$39.2K -2,024 -7%
1
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3 4 5

UFI Hedge Fund Activity: Q2 2019 in Review

114 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2019, worth a combined $272M — down 6% from $289M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UFI and 11 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $9.75M. The largest seller was Kennedy Capital Management, cutting an estimated $3.12M.

  • 114 institutional investors held UNIFI (UFI) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $272M of UNIFI stock for Q2 2019, down 6% quarter-over-quarter.
  • 11 funds opened new UNIFI positions in Q2 2019 and 15 closed out, a net change of -4 holders.
  • The largest UNIFI buyer in Q2 2019 was Fidelity Investments, an estimated $9.75M added.
  • The largest UNIFI seller in Q2 2019 was Kennedy Capital Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2019.