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UNIFI
UFI

108 hedge funds and large institutions have $328M invested in UNIFI in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,182% more call options, than puts

Call options by funds: $251K | Put options by funds: $11K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $288M → $328M (+$40.4M)

6% more funds holding

Funds holding: 102 → 108 (+6)

0.08% more ownership

Funds ownership: 63.07% → 63.14% (+0.08%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
46
Closed
6
Calls
$251K
Puts
$11K
Net Calls
+$240K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
NAM
Netols Asset Management
Wisconsin
+$3.82M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.74M
3
SFM
Systematic Financial Management
New Jersey
+$1.76M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.69M
5
RFC
Russell Frank Company
Washington
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
-$8.9M
2
DSC
Donald Smith & Co
New York
-$8.28M
3
PA
Pinnacle Associates
New York
-$1.02M
4
BIT
BlackRock Institutional Trust
California
-$822K
5
BG
BlackRock Group
United Kingdom
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$665K +$7.58K +300 +1%
VRS
52
Virginia Retirement Systems
Virginia
$616K – – –
SIM
53
Spark Investment Management
New York
$604K +$230K +9,100 +69%
Goldman Sachs
54
Goldman Sachs
New York
$575K +$284K +11,228 +114%
EEG
55
E.E. Geduld
$545K +$126K +5,000 +33%
CS
56
Credit Suisse
Switzerland
$539K +$205K +8,112 +69%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$530K -$35.4K -1,400 -7%
CBOA
58
Commonwealth Bank of Australia
Australia
$508K +$34.5K +1,366 +8%
AQR Capital Management
59
AQR Capital Management
Connecticut
$458K – – –
AG
60
Algert Global
California
$454K – – –
SCM
61
Sterling Capital Management
North Carolina
$431K +$31.4K +1,242 +9%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$428K -$131K -5,200 -25%
Swiss National Bank
63
Swiss National Bank
Switzerland
$400K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$387K – – –
NFA
65
Nationwide Fund Advisors
Ohio
$379K -$9.68K -383 -3%
DC
66
Davenport & Co
Virginia
$375K -$101K -4,000 -22%
GMIM
67
General Motors Investment Management
New York
$358K – – –
First Manhattan
68
First Manhattan
New York
$344K -$25.3K -1,000 -7%
Connor, Clark & Lunn Investment Management (CC&L)
69
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$342K -$20.2K -800 -6%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$338K – – –
First Trust Advisors
71
First Trust Advisors
Illinois
$334K -$213K -8,444 -41%
PP
72
PDT Partners
New York
$331K -$177K -7,004 -37%
Prudential Financial
73
Prudential Financial
New Jersey
$315K +$292K +11,571 New
SB
74
Suntrust Banks
Georgia
$306K – – –
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$282K +$261K +10,341 New
1 2
3
4 5

UFI Hedge Fund Activity: Q4 2013 in Review

108 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2013, worth a combined $328M — up 14% from $288M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UFI positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Netols Asset Management, adding an estimated $3.82M. The largest seller was Impala Asset Management, cutting an estimated $8.9M.

  • 108 institutional investors held UNIFI (UFI) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $328M of UNIFI stock for Q4 2013, up 14% quarter-over-quarter.
  • 12 funds opened new UNIFI positions in Q4 2013 and 6 closed out, a net change of +6 holders.
  • The largest UNIFI buyer in Q4 2013 was Netols Asset Management, an estimated $3.82M added.
  • The largest UNIFI seller in Q4 2013 was Impala Asset Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2013.