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UNIFI
UFI

132 hedge funds and large institutions have $353M invested in UNIFI in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0.93% more ownership

Funds ownership: 69.62% → 70.55% (+0.93%)

1% more funds holding

Funds holding: 131 → 132 (+1)

4% less capital invested

Capital invested by funds: $370M → $353M (-$16.3M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
47
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$8.15M
2
LSV Asset Management
LSV Asset Management
Illinois
+$6.87M
3
AAM
ACK Asset Management
Connecticut
+$5.12M
4
IAM
Impala Asset Management
Florida
+$3.78M
5
MOACM
Mutual of America Capital Management
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.27M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.95M
3
KCM
Kennedy Capital Management
Missouri
-$3.04M
4
WC
Walthausen & Co
New York
-$2.66M
5
Deutsche Bank
Deutsche Bank
Germany
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZIM
51
Zacks Investment Management
Illinois
$832K +$170K +5,763 +24%
WCM
52
Wedge Capital Management
North Carolina
$811K -$35.4K -1,200 -4%
VRS
53
Virginia Retirement Systems
Virginia
$797K +$70.8K +2,400 +9%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$795K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$776K +$11.7K +398 +1%
AQR Capital Management
56
AQR Capital Management
Connecticut
$765K -$162K -5,505 -17%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$740K +$59K +2,000 +8%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$640K +$31K +1,050 +5%
Swiss National Bank
59
Swiss National Bank
Switzerland
$622K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$614K +$126K +4,288 +24%
GCP
61
GSA Capital Partners
United Kingdom
$590K -$52.3K -1,774 -8%
BCM
62
Buckhead Capital Management
Georgia
$563K – – –
SO
63
STRS Ohio
Ohio
$554K – – –
SCA
64
Secor Capital Advisors
New York
$491K -$5.87K -199 -1%
EEG
65
E.E. Geduld
$422K +$442K +15,000 New
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$411K +$183K +6,200 +74%
KBC Group
67
KBC Group
Belgium
$406K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$404K – – –
BG
69
BlackRock Group
United Kingdom
$398K -$53.1K -1,801 -11%
Comerica Bank
70
Comerica Bank
Texas
$398K +$2.74K +93 +0.6%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$372K -$2.95K -100 -0.8%
TPSF
72
Texas Permanent School Fund
Texas
$349K +$737 +25 +0.2%
NFA
73
Nationwide Fund Advisors
Ohio
$347K -$470K -15,940 -56%
O
74
OppenheimerFunds
New York
$341K +$358K +12,127 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$333K – – –
1 2
3
4 5

UFI Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2015, worth a combined $353M — down 4.4% from $370M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFI positions and 13 closed out — a net gain of 2 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $8.15M. The largest seller was JP Morgan Chase, cutting an estimated $6.27M.

  • 132 institutional investors held UNIFI (UFI) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $353M of UNIFI stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest UNIFI buyer in Q4 2015 was Wedbush Securities, an estimated $8.15M added.
  • The largest UNIFI seller in Q4 2015 was JP Morgan Chase, an estimated $6.27M sold.

Based on aggregated 13F filings for Q4 2015.