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UNIFI
UFI

Overview Fund Activity

132 hedge funds and large institutions have $470M invested in UNIFI in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
38
Closed
12
Calls
$312K
Puts
$678K
Net Calls
-$366K
Net Calls Change
-$624K

Top Buyers

1
VH
ValueAct Holdings
California
+$29.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.9M
3
BlackRock
BlackRock
New York
+$4.79M
4
IAM
Impala Asset Management
Florida
+$3.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.46M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.67M
3
PA
Pinnacle Associates
New York
-$3.04M
4
DM
Diker Management
New York
-$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
51
Brown Advisory
Maryland
$800K – – –
AAP
52
Ardsley Advisory Partners
Connecticut
$793K +$793K +25,000 New
Wells Fargo
53
Wells Fargo
California
$792K -$51K -1,608 -6%
ASRS
54
Arizona State Retirement System
Arizona
$787K -$64.5K -2,033 -8%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$758K +$12.7K +401 +2%
BCM
56
Bridgeway Capital Management
Texas
$720K – – –
Canada Life
57
Canada Life
Manitoba, Canada
$642K – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$613K +$94.5K +2,979 +18%
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$569K -$63K -1,990 -10%
GCP
60
GSA Capital Partners
United Kingdom
$567K -$880K -27,729 -61%
VRS
61
Virginia Retirement Systems
Virginia
$564K -$60.2K -1,900 -10%
Comerica Bank
62
Comerica Bank
Texas
$563K +$5.8K +184 +1%
OAM
63
Oberweis Asset Management
Illinois
$548K -$284K -8,970 -34%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$545K – – –
CS
65
Credit Suisse
Switzerland
$515K -$33.6K -1,060 -6%
AIM
66
Anchor Investment Management
South Carolina
$514K – – –
Macquarie Group
67
Macquarie Group
Australia
$460K – – –
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$455K – – –
AG
69
Aperio Group
California
$435K -$53.7K -1,694 -11%
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
$411K +$411K +12,950 New
O
71
OppenheimerFunds
New York
$406K +$53.2K +1,677 +15%
MWP
72
MYCIO Wealth Partners
Pennsylvania
$396K – – –
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$395K +$16.7K +528 +4%
AIG
74
American International Group
New York
$387K +$75K +2,366 +24%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$372K -$13K -411 -3%
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3
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