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UNIFI
UFI

123 hedge funds and large institutions have $378M invested in UNIFI in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $321M → $378M (+$57.2M)

1.77% more ownership

Funds ownership: 79.1% → 80.87% (+1.8%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 123 → 123 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$3.2M
2
BlackRock
BlackRock
New York
+$1.76M
3
KCM
Kennedy Capital Management
Missouri
+$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.03M
2
Millennium Management
Millennium Management
New York
-$1.67M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.16M
4
BCM
Bridgeway Capital Management
Texas
-$936K
5
PA
Pinnacle Associates
New York
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.21M +$1.39M +57,652 +194%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$1.98M +$787K +32,581 +71%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$1.94M +$251K +10,380 +16%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.88M +$401K +16,600 +29%
Two Sigma Investments
30
Two Sigma Investments
New York
$1.86M +$216K +8,928 +14%
PPA
31
Parametric Portfolio Associates
Washington
$1.61M +$119K +4,918 +8%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.59M -$1.16M -47,952 -43%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.3M +$355K +14,718 +40%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$1.28M +$54.9K +2,274 +5%
IA
35
IndexIQ Advisors
New York
$1.06M -$321K -13,304 -24%
OAM
36
Oberweis Asset Management
Illinois
$1.05M +$999K +41,400 New
Goldman Sachs
37
Goldman Sachs
New York
$1.01M +$737K +30,540 +316%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.01M -$79.7K -3,300 -8%
Legal & General Group
39
Legal & General Group
United Kingdom
$954K +$42.2K +1,748 +5%
OAM
40
Oxford Asset Management
United Kingdom
$952K +$910K +37,705 New
WSC
41
Wellington Shields & Co
New York
$834K +$797K +33,000 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$826K -$109K -4,500 -12%
Prudential Financial
43
Prudential Financial
New Jersey
$795K +$194K +8,024 +34%
Bank of America
44
Bank of America
North Carolina
$791K -$298K -12,352 -28%
VRS
45
Virginia Retirement Systems
Virginia
$738K -$33.8K -1,400 -5%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$701K -$4.32K -179 -0.6%
KeyBank National Association
47
KeyBank National Association
Ohio
$669K -$3.62K -150 -0.6%
Swiss National Bank
48
Swiss National Bank
Switzerland
$669K +$21.7K +900 +4%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$653K +$310K +12,858 +99%
Wells Fargo
50
Wells Fargo
California
$640K -$15.3K -635 -2%
1
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3 4 5

UFI Hedge Fund Activity: Q4 2019 in Review

123 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2019, worth a combined $378M — up 18% from $321M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFI positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $3.2M. The largest seller was Royce & Associates, cutting an estimated $3.03M.

  • 123 institutional investors held UNIFI (UFI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $378M of UNIFI stock for Q4 2019, up 18% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q4 2019 and 14 closed out, a net change of +1 holder.
  • The largest UNIFI buyer in Q4 2019 was Portolan Capital Management, an estimated $3.2M added.
  • The largest UNIFI seller in Q4 2019 was Royce & Associates, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2019.