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UNIFI
UFI

131 hedge funds and large institutions have $370M invested in UNIFI in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

0.77% more ownership

Funds ownership: 68.85% → 69.62% (+0.77%)

4% less funds holding

Funds holding: 137 → 131 (-6)

12% less capital invested

Capital invested by funds: $419M → $370M (-$49.8M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
50
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.3M
2
IAM
Impala Asset Management
Florida
+$3.21M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.88M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.93M
5
KCM
Kennedy Capital Management
Missouri
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.18M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.52M
3
CC
Cannell & Co
New York
-$2.47M
4
ACA
Apis Capital Advisors
New York
-$2.01M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$894K – – –
TA
52
Teachers Advisors
New York
$884K +$44K +1,450 +5%
MCM
53
Matarin Capital Management
New York
$875K +$891K +29,342 New
NFA
54
Nationwide Fund Advisors
Ohio
$842K +$492K +16,200 +134%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$841K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$810K – – –
VRS
57
Virginia Retirement Systems
Virginia
$772K +$54.7K +1,800 +7%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$724K +$237K +7,800 +47%
ZIM
59
Zacks Investment Management
Illinois
$709K -$30.9K -1,017 -4%
GCP
60
GSA Capital Partners
United Kingdom
$678K -$820K -26,984 -54%
Swiss National Bank
61
Swiss National Bank
Switzerland
$659K +$79K +2,600 +13%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$647K +$35K +1,151 +6%
BCM
63
Buckhead Capital Management
Georgia
$596K – – –
SO
64
STRS Ohio
Ohio
$587K -$109K -3,600 -15%
Two Sigma Investments
65
Two Sigma Investments
New York
$573K -$768K -25,267 -57%
SCA
66
Secor Capital Advisors
New York
$526K +$536K +17,630 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$522K -$402K -13,238 -43%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$492K -$176K -5,800 -26%
TI
69
Trexquant Investment
Connecticut
$478K -$59.1K -1,947 -11%
LSV Asset Management
70
LSV Asset Management
Illinois
$477K -$1.87M -61,600 -79%
BG
71
BlackRock Group
United Kingdom
$476K -$79.3K -2,609 -14%
Comerica Bank
72
Comerica Bank
Texas
$447K -$422K -13,888 -48%
KBC Group
73
KBC Group
Belgium
$430K -$442K -14,562 -50%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$428K – – –
Nordea Investment Management
75
Nordea Investment Management
Sweden
$396K +$24.3K +800 +6%
1 2
3
4 5

UFI Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2015, worth a combined $370M — down 12% from $419M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 10 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.3M. The largest seller was JP Morgan Chase, cutting an estimated $3.18M.

  • 131 institutional investors held UNIFI (UFI) as of Q3 2015, down from 137 in Q2 2015.
  • Funds reported $370M of UNIFI stock for Q3 2015, down 12% quarter-over-quarter.
  • 10 funds opened new UNIFI positions in Q3 2015 and 16 closed out, a net change of -6 holders.
  • The largest UNIFI buyer in Q3 2015 was Renaissance Technologies, an estimated $3.3M added.
  • The largest UNIFI seller in Q3 2015 was JP Morgan Chase, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2015.