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UNIFI
UFI

116 hedge funds and large institutions have $307M invested in UNIFI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

3% more funds holding

Funds holding: 113 → 116 (+3)

0.34% more ownership

Funds ownership: 64.41% → 64.74% (+0.34%)

6% less capital invested

Capital invested by funds: $326M → $307M (-$19.5M)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

Holders
116
Holders Change
+3
Holders Change %
+2.65%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
37
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$2.49M
3
JIR
James Investment Research
Ohio
+$1.48M
4
RFC
Russell Frank Company
Washington
+$1.41M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$7.17M
2
IAM
Impala Asset Management
Florida
-$5.02M
3
CCA
Conestoga Capital Advisors
Pennsylvania
-$2.29M
4
PA
Pinnacle Associates
New York
-$1.36M
5
BIT
BlackRock Institutional Trust
California
-$1.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$831K – – –
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$817K +$136K +4,804 +18%
Millennium Management
53
Millennium Management
New York
$780K +$74.6K +2,641 +10%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$724K +$289K +10,231 +58%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$700K +$7.18K +254 +0.9%
SO
56
STRS Ohio
Ohio
$684K -$17K -600 -2%
TA
57
Teachers Advisors
New York
$657K – – –
VRS
58
Virginia Retirement Systems
Virginia
$624K +$45.2K +1,600 +7%
Citadel Advisors
59
Citadel Advisors
Florida
$600K -$75.8K -2,684 -10%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$582K – – –
Federated Hermes
61
Federated Hermes
Pennsylvania
$579K +$514K +18,177 +437%
WCM
62
Wedge Capital Management
North Carolina
$578K -$67.8K -2,400 -10%
MERSOM
63
Municipal Employees' Retirement System of Michigan
Michigan
$536K – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$490K -$19.8K -700 -4%
CS
65
Credit Suisse
Switzerland
$477K -$31.8K -1,126 -6%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$465K +$17K +600 +3%
AQR Capital Management
67
AQR Capital Management
Connecticut
$438K – – –
Two Sigma Investments
68
Two Sigma Investments
New York
$409K -$23.2K -821 -5%
EEG
69
E.E. Geduld
$389K -$141K -5,000 -25%
NCCM
70
Nine Chapters Capital Management
New Jersey
$386K +$170K +6,000 +67%
PP
71
PDT Partners
New York
$382K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$372K – – –
Asset Management One
73
Asset Management One
Japan
$359K +$392K +13,873 New
First Manhattan
74
First Manhattan
New York
$331K -$92.2K -3,264 -20%
SIM
75
Spark Investment Management
New York
$331K – – –
1 2
3
4 5

UFI Hedge Fund Activity: Q3 2014 in Review

116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2014, worth a combined $307M — down 6% from $326M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UFI positions and 11 closed out — a net gain of 3 holders — while 37 added to existing stakes and 42 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $4M. The largest seller was Royce & Associates, cutting an estimated $7.17M.

  • 116 institutional investors held UNIFI (UFI) as of Q3 2014, up from 113 in Q2 2014.
  • Funds reported $307M of UNIFI stock for Q3 2014, down 6% quarter-over-quarter.
  • 14 funds opened new UNIFI positions in Q3 2014 and 11 closed out, a net change of +3 holders.
  • The largest UNIFI buyer in Q3 2014 was Acadian Asset Management, an estimated $4M added.
  • The largest UNIFI seller in Q3 2014 was Royce & Associates, an estimated $7.17M sold.

Based on aggregated 13F filings for Q3 2014.