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UNIFI
UFI

139 hedge funds and large institutions have $422M invested in UNIFI in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

35% more call options, than puts

Call options by funds: $307K | Put options by funds: $227K

5% more funds holding

Funds holding: 132 → 139 (+7)

0.38% more ownership

Funds ownership: 80.76% → 81.14% (+0.38%)

10% less capital invested

Capital invested by funds: $470M → $422M (-$47.3M)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
47
Closed
10
Calls
$307K
Puts
$227K
Net Calls
+$80K
Net Calls Change
+$446K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.14M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.26M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.06M
4
IAM
Impala Asset Management
Florida
+$1.2M
5
PI
PineBridge Investments
New York
+$843K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.92M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$4.86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.01M
4
BlackRock
BlackRock
New York
-$2.38M
5
PA
Pinnacle Associates
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$689K -$135K -4,310 -15%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$677K -$31 -1 -0%
BCM
53
Bridgeway Capital Management
Texas
$643K – – –
ASRS
54
Arizona State Retirement System
Arizona
$595K -$119K -3,809 -15%
RHJA
55
Rice Hall James & Associates
California
$550K -$1.29M -41,126 -68%
Barclays
56
Barclays
United Kingdom
$536K +$398K +12,737 +205%
OAM
57
Oberweis Asset Management
Illinois
$490K – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$487K – – –
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$466K +$514K +16,440 New
Canada Life
60
Canada Life
Manitoba, Canada
$460K -$125K -4,000 -20%
Franklin Resources
61
Franklin Resources
California
$431K +$476K +15,202 New
O
62
OppenheimerFunds
New York
$429K +$73.2K +2,341 +18%
Brown Advisory
63
Brown Advisory
Maryland
$427K -$317K -10,126 -40%
PP
64
Paloma Partners
Connecticut
$425K +$469K +15,000 New
UBS Group
65
UBS Group
Switzerland
$411K +$161K +5,141 +55%
CS
66
Credit Suisse
Switzerland
$410K -$54.5K -1,743 -11%
GCP
67
GSA Capital Partners
United Kingdom
$408K -$108K -3,466 -19%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$406K – – –
AG
69
Aperio Group
California
$402K +$15K +479 +3%
WSTAM
70
Wilbanks Smith & Thomas Asset Management
Virginia
$393K +$28.9K +923 +7%
VRS
71
Virginia Retirement Systems
Virginia
$368K -$150K -4,800 -27%
MWP
72
MYCIO Wealth Partners
Pennsylvania
$354K – – –
Millennium Management
73
Millennium Management
New York
$352K +$116K +3,699 +42%
AIG
74
American International Group
New York
$344K -$2.41K -77 -0.6%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$339K +$7.95K +254 +2%
1 2
3
4 5

UFI Hedge Fund Activity: Q3 2018 in Review

139 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2018, worth a combined $422M — down 10% from $470M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UFI positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.14M. The largest seller was LSV Asset Management, cutting an estimated $4.92M.

  • 139 institutional investors held UNIFI (UFI) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $422M of UNIFI stock for Q3 2018, down 10% quarter-over-quarter.
  • 19 funds opened new UNIFI positions in Q3 2018 and 10 closed out, a net change of +9 holders.
  • The largest UNIFI buyer in Q3 2018 was Royce & Associates, an estimated $5.14M added.
  • The largest UNIFI seller in Q3 2018 was LSV Asset Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2018.