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UNIFI
UFI

123 hedge funds and large institutions have $366M invested in UNIFI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $307M → $366M (+$58.9M)

6% more funds holding

Funds holding: 116 → 123 (+7)

2.98% more ownership

Funds ownership: 64.74% → 67.72% (+3%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

30% less call options, than puts

Call options by funds: $110K | Put options by funds: $158K

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
40
Closed
11
Calls
$110K
Puts
$158K
Net Calls
-$48K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$13.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.49M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.42M
4
KCM
Kennedy Capital Management
Missouri
+$2.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$3.92M
2
IAM
Impala Asset Management
Florida
-$3.16M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.52M
4
Morgan Stanley
Morgan Stanley
New York
-$1.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$954K – – –
Prudential Financial
52
Prudential Financial
New Jersey
$943K -$134K -4,850 -13%
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K +$753K +27,200 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$807K +$3.21K +116 +0.4%
SO
55
STRS Ohio
Ohio
$785K – – –
TA
56
Teachers Advisors
New York
$754K – – –
VRS
57
Virginia Retirement Systems
Virginia
$716K – – –
WCM
58
Wedge Capital Management
North Carolina
$663K – – –
Two Sigma Investments
59
Two Sigma Investments
New York
$589K +$111K +4,020 +25%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$587K +$49.8K +1,800 +10%
KBC Group
61
KBC Group
Belgium
$569K +$359K +12,969 +211%
Swiss National Bank
62
Swiss National Bank
Switzerland
$562K – – –
Two Sigma Advisers
63
Two Sigma Advisers
New York
$552K -$108K -3,900 -17%
MERSOM
64
Municipal Employees' Retirement System of Michigan
Michigan
$544K -$66.4K -2,400 -12%
Barclays
65
Barclays
United Kingdom
$500K +$331K +11,968 +226%
AQR Capital Management
66
AQR Capital Management
Connecticut
$464K -$36K -1,300 -8%
EEG
67
E.E. Geduld
$446K – – –
PP
68
PDT Partners
New York
$439K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$427K – – –
Citigroup
70
Citigroup
New York
$414K +$229K +8,292 +147%
Asset Management One
71
Asset Management One
Japan
$412K – – –
Citadel Advisors
72
Citadel Advisors
Florida
$411K -$259K -9,344 -40%
BG
73
BlackRock Group
United Kingdom
$406K +$333K +12,029 +747%
NFA
74
Nationwide Fund Advisors
Ohio
$404K -$528K -19,096 -58%
BCCM
75
Blue Clay Capital Management
Minnesota
$391K +$364K +13,166 New
1 2
3
4 5

UFI Hedge Fund Activity: Q4 2014 in Review

123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2014, worth a combined $366M — up 19% from $307M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UFI positions and 11 closed out — a net gain of 10 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.7M. The largest seller was Walthausen & Co, cutting an estimated $3.92M.

  • 123 institutional investors held UNIFI (UFI) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $366M of UNIFI stock for Q4 2014, up 19% quarter-over-quarter.
  • 21 funds opened new UNIFI positions in Q4 2014 and 11 closed out, a net change of +10 holders.
  • The largest UNIFI buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $13.7M added.
  • The largest UNIFI seller in Q4 2014 was Walthausen & Co, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2014.