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UNIFI
UFI

Overview Fund Activity

113 hedge funds and large institutions have $326M invested in UNIFI in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
29
Reduced
48
Closed
7
Calls
$28K
Puts
$110K
Net Calls
-$82K
Net Calls Change
-$82K

Top Buyers

1
CC
Cannell & Co
New York
+$2.61M
2
Invesco
Invesco
Georgia
+$1.84M
3
RFC
Russell Frank Company
Washington
+$1.64M
4
IAM
Impala Asset Management
Florida
+$1.54M
5
OAM
Oxford Asset Management
United Kingdom
+$1.24M

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$2.29M
2
SFM
Systematic Financial Management
New Jersey
-$1.8M
3
BFA
BlackRock Fund Advisors
California
-$1.53M
4
PA
Pinnacle Associates
New York
-$1.5M
5
RA
Royce & Associates
New York
-$994K
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$619K +$13.8K +500 +2%
MERSOM
52
Municipal Employees' Retirement System of Michigan
Michigan
$570K – – –
KCM
53
Kennedy Capital Management
Missouri
$564K +$564K +20,489 New
SCM
54
Sterling Capital Management
North Carolina
$560K +$122K +4,441 +28%
CCMH
55
Cornerstone Capital Management Holdings
New York
$558K -$719K -26,150 -56%
EEG
56
E.E. Geduld
$551K – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$540K +$57.9K +2,100 +12%
CS
58
Credit Suisse
Switzerland
$539K +$89K +3,231 +20%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$488K -$548K -19,893 -53%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$478K -$41.3K -1,500 -8%
SCA
61
Secor Capital Advisors
New York
$475K -$287K -10,438 -38%
AQR Capital Management
62
AQR Capital Management
Connecticut
$466K +$2.76K +100 +0.6%
Two Sigma Investments
63
Two Sigma Investments
New York
$457K +$457K +16,606 New
First Manhattan
64
First Manhattan
New York
$442K +$77.1K +2,800 +21%
PP
65
PDT Partners
New York
$406K +$138K +5,000 +51%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$395K +$3.58K +130 +0.9%
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$387K -$2.29M -83,337 -86%
NFA
68
Nationwide Fund Advisors
Ohio
$380K -$3.47K -126 -0.9%
Citigroup
69
Citigroup
New York
$375K +$4.92K +179 +1%
DC
70
Davenport & Co
Virginia
$357K -$8.26K -300 -2%
SIM
71
Spark Investment Management
New York
$352K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$342K – – –
CAM
73
ClariVest Asset Management
California
$329K +$109K +3,950 +49%
GMIM
74
General Motors Investment Management
New York
$309K -$21.4K -777 -6%
CSS
75
Cubist Systematic Strategies
Connecticut
$299K +$299K +10,873 New
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