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UNIFI
UFI

135 hedge funds and large institutions have $510M invested in UNIFI in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $433M → $510M (+$77.1M)

2% more funds holding

Funds holding: 132 → 135 (+3)

1.22% more ownership

Funds ownership: 77.17% → 78.4% (+1.2%)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
53
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.39M
2
BlackRock
BlackRock
New York
+$3.85M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.73M
4
Goldman Sachs
Goldman Sachs
New York
+$2.44M
5
Millennium Management
Millennium Management
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$6.2M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$6.17M
3
SFSG
Stearns Financial Services Group
North Carolina
-$2.39M
4
TAM
Tocqueville Asset Management
New York
-$1.54M
5
LP
LGL Partners
Pennsylvania
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$951K – – –
Canada Life
52
Canada Life
Manitoba, Canada
$913K +$33.3K +1,054 +4%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$876K -$83.7K -2,648 -10%
KeyBank National Association
54
KeyBank National Association
Ohio
$831K -$27.6K -875 -4%
BCM
55
Bridgeway Capital Management
Texas
$818K +$7.9K +250 +1%
CS
56
Credit Suisse
Switzerland
$816K +$399K +12,636 +123%
Wells Fargo
57
Wells Fargo
California
$806K +$143K +4,514 +25%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$793K +$87.5K +2,770 +14%
PPA
59
Parametric Portfolio Associates
Washington
$785K +$117K +3,688 +20%
Comerica Bank
60
Comerica Bank
Texas
$673K +$56K +1,772 +11%
JP Morgan Chase
61
JP Morgan Chase
New York
$670K -$129K -4,087 -18%
AIM
62
Anchor Investment Management
South Carolina
$577K -$63.2K -2,000 -11%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$574K – – –
MCM
64
Matarin Capital Management
New York
$547K -$115K -3,630 -19%
AG
65
Aperio Group
California
$538K +$19.7K +624 +4%
Macquarie Group
66
Macquarie Group
Australia
$517K – – –
Deutsche Bank
67
Deutsche Bank
Germany
$512K -$157K -4,984 -26%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$511K – – –
MWNA
69
Marshall Wace North America
New York
$505K +$443K +14,021 New
O
70
OppenheimerFunds
New York
$486K -$87.5K -2,771 -17%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$478K -$26.8K -847 -6%
First Trust Advisors
72
First Trust Advisors
Illinois
$477K +$37.4K +1,185 +10%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$445K -$17.6K -557 -4%
MWP
74
MYCIO Wealth Partners
Pennsylvania
$445K +$79K +2,500 +25%
AIG
75
American International Group
New York
$441K +$27.2K +862 +7%
1 2
3
4 5

UFI Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2017, worth a combined $510M — up 18% from $433M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFI positions and 9 closed out — a net gain of 4 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.39M. The largest seller was Kennedy Capital Management, cutting an estimated $6.2M.

  • 135 institutional investors held UNIFI (UFI) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $510M of UNIFI stock for Q3 2017, up 18% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest UNIFI buyer in Q3 2017 was Royal Bank of Canada, an estimated $4.39M added.
  • The largest UNIFI seller in Q3 2017 was Kennedy Capital Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2017.