We are live on ! Find out more
UFI icon

UNIFI
UFI

132 hedge funds and large institutions have $433M invested in UNIFI in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

9% more capital invested

Capital invested by funds: $398M → $433M (+$35.5M)

2% more funds holding

Funds holding: 129 → 132 (+3)

0.23% more ownership

Funds ownership: 76.94% → 77.17% (+0.23%)

0% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 43

Holders
132
Holders Change
+3
Holders Change %
+2.33%
% of All Funds
3.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
43
Reduced
43
Closed
8
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$138K

Top Buyers

Rank Fund Capital Flow
1
UIC
Uniplan Investment Counsel
Wisconsin
+$4.95M
2
LSV Asset Management
LSV Asset Management
Illinois
+$3.51M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$2.54M
4
GC
Guggenheim Capital
Illinois
+$1.78M
5
RA
Royce & Associates
New York
+$1.56M

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$5.54M
2
MCM
Matarin Capital Management
New York
-$1.23M
3
WC
Walthausen & Co
New York
-$1.21M
4
Morgan Stanley
Morgan Stanley
New York
-$1.17M
5
BlackRock
BlackRock
New York
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$702K -$388K -13,750 -38%
BCM
52
Bridgeway Capital Management
Texas
$699K +$641K +22,700 New
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$601K +$83.9K +2,970 +18%
Deutsche Bank
54
Deutsche Bank
Germany
$596K +$426K +15,084 +350%
MCM
55
Matarin Capital Management
New York
$585K -$1.23M -43,525 -70%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$579K +$186K +6,600 +54%
MIAN
57
Mariner Independent Advisor Network
Kansas
$576K +$529K +18,718 New
Two Sigma Advisers
58
Two Sigma Advisers
New York
$575K -$178K -6,300 -25%
PPA
59
Parametric Portfolio Associates
Washington
$565K +$124K +4,391 +31%
AIM
60
Anchor Investment Management
South Carolina
$561K – – –
Wells Fargo
61
Wells Fargo
California
$558K +$115K +4,075 +29%
IA
62
IndexIQ Advisors
New York
$514K +$471K +16,685 New
O
63
OppenheimerFunds
New York
$506K -$33.1K -1,173 -7%
AQR Capital Management
64
AQR Capital Management
Connecticut
$500K -$368K -13,035 -45%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$496K -$154K -5,446 -25%
Millennium Management
66
Millennium Management
New York
$488K +$448K +15,849 New
OAM
67
Oxford Asset Management
United Kingdom
$487K -$308K -10,916 -41%
Comerica Bank
68
Comerica Bank
Texas
$485K -$24.4K -865 -5%
Macquarie Group
69
Macquarie Group
Australia
$447K – – –
AG
70
Aperio Group
California
$446K +$30.7K +1,086 +8%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$442K – – –
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$439K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$402K +$10.7K +380 +3%
BLA
74
Balter Liquid Alternatives
Massachusetts
$396K +$363K +12,847 New
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$377K -$7.74K -274 -2%
1 2
3
4 5

UFI Hedge Fund Activity: Q2 2017 in Review

132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2017, worth a combined $433M — up 8.9% from $398M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UFI positions and 8 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.

The largest buyer was Uniplan Investment Counsel, adding an estimated $4.95M. The largest seller was Stifel Financial, exiting entirely with an estimated $5.54M sold.

  • 132 institutional investors held UNIFI (UFI) as of Q2 2017, up from 129 in Q1 2017.
  • Funds reported $433M of UNIFI stock for Q2 2017, up 8.9% quarter-over-quarter.
  • 12 funds opened new UNIFI positions in Q2 2017 and 8 closed out, a net change of +4 holders.
  • The largest UNIFI buyer in Q2 2017 was Uniplan Investment Counsel, an estimated $4.95M added.
  • The largest UNIFI seller in Q2 2017 was Stifel Financial, an estimated $5.54M sold.

Based on aggregated 13F filings for Q2 2017.