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UNIFI
UFI

123 hedge funds and large institutions have $321M invested in UNIFI in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $272M → $321M (+$48.7M)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

8% more funds holding

Funds holding: 114 → 123 (+9)

2.17% less ownership

Funds ownership: 81.27% → 79.1% (-2.2%)

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
37
Closed
5
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$3.52M
2
VH
ValueAct Holdings
California
+$2.34M
3
HP
Harvey Partners
New York
+$1.22M
4
IAM
Impala Asset Management
Florida
+$822K
5
BlackRock
BlackRock
New York
+$665K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.15M
3
WSC
Wellington Shields & Co
New York
-$600K
4
MOACM
Mutual of America Capital Management
New York
-$593K
5
RA
Royce & Associates
New York
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$1.42M +$27.5K +1,394 +2%
HP
27
Harvey Partners
New York
$1.36M +$1.22M +62,000 New
PPA
28
Parametric Portfolio Associates
Washington
$1.29M +$261K +13,263 +29%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.27M +$45.3K +2,300 +4%
IA
30
IndexIQ Advisors
New York
$1.21M -$204K -10,347 -16%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.06M +$50.4K +2,556 +6%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1M +$421K +21,352 +87%
Bank of America
33
Bank of America
North Carolina
$957K +$98.3K +4,990 +13%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$946K +$81.6K +4,140 +11%
BCM
35
Bridgeway Capital Management
Texas
$936K – – –
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$815K +$131K +6,640 +22%
AQR Capital Management
37
AQR Capital Management
Connecticut
$803K +$171K +8,681 +31%
Legal & General Group
38
Legal & General Group
United Kingdom
$790K +$30K +1,520 +4%
KCM
39
Kennedy Capital Management
Missouri
$734K -$485K -24,594 -42%
MOACM
40
Mutual of America Capital Management
New York
$712K -$593K -30,077 -48%
VRS
41
Virginia Retirement Systems
Virginia
$671K -$35.5K -1,800 -6%
Citadel Advisors
42
Citadel Advisors
Florida
$652K -$277K -14,074 -32%
AIM
43
Alambic Investment Management
California
$628K -$344K -17,444 -38%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$612K +$5.18K +263 +0.9%
KeyBank National Association
45
KeyBank National Association
Ohio
$584K -$118 -6 -0%
Wells Fargo
46
Wells Fargo
California
$569K +$11.5K +586 +2%
Swiss National Bank
47
Swiss National Bank
Switzerland
$561K – – –
CCA
48
Conestoga Capital Advisors
Pennsylvania
$540K – – –
Prudential Financial
49
Prudential Financial
New Jersey
$514K +$10.7K +544 +2%
AG
50
Aperio Group
California
$502K -$44.2K -2,245 -9%
1
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3 4 5

UFI Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2019, worth a combined $321M — up 18% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFI positions and 5 closed out — a net gain of 10 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.52M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 123 institutional investors held UNIFI (UFI) as of Q3 2019, up from 114 in Q2 2019.
  • Funds reported $321M of UNIFI stock for Q3 2019, up 18% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q3 2019 and 5 closed out, a net change of +10 holders.
  • The largest UNIFI buyer in Q3 2019 was Franklin Resources, an estimated $3.52M added.
  • The largest UNIFI seller in Q3 2019 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.