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121 hedge funds and large institutions have $289M invested in UNIFI in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $599K | Put options by funds: $275K

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

1.24% less ownership

Funds ownership: 82.54%81.29% (-1.2%)

2% less funds holding

Funds holding: 124121 (-3)

16% less capital invested

Capital invested by funds: $346M → $289M (-$57.1M)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
121
Holders Change
-3
Holders Change %
-2.42%
% of All Funds
2.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
46
Reduced
30
Closed
16
Calls
$599K
Puts
$275K
Net Calls
+$324K
Net Calls Change
-$642K
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
51
Conestoga Capital Advisors
Pennsylvania
$530K -$130K -5,950 -18%
KeyBank National Association
52
KeyBank National Association
Ohio
$530K -$28.2K -1,294 -5%
Wells Fargo
53
Wells Fargo
California
$530K +$47.3K +2,168 +9%
AIM
54
Alambic Investment Management
California
$523K +$354K +16,240 +151%
MF
55
Magnetar Financial
Illinois
$500K +$356K +16,317 +171%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$466K -$42.5K -1,950 -7%
Prudential Financial
57
Prudential Financial
New Jersey
$450K
ASRS
58
Arizona State Retirement System
Arizona
$434K +$916 +42 +0.2%
Deutsche Bank
59
Deutsche Bank
Germany
$399K -$90.5K -4,150 -17%
CWM
60
Circle Wealth Management
New Jersey
$362K +$408K +18,733 New
MWP
61
MYCIO Wealth Partners
Pennsylvania
$358K +$109K +5,000 +37%
Canada Life
62
Canada Life
Manitoba, Canada
$352K
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$333K
O
64
OppenheimerFunds
New York
$332K +$48.5K +2,224 +15%
AG
65
Aperio Group
California
$298K +$8.39K +385 +3%
Comerica Bank
66
Comerica Bank
Texas
$280K +$10.4K +475 +3%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$278K
CS
68
Credit Suisse
Switzerland
$273K -$33.7K -1,544 -10%
EGM
69
Engineers Gate Manager
New York
$251K +$24.7K +1,135 +10%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$245K
AllianceBernstein
71
AllianceBernstein
Tennessee
$244K +$8.72K +400 +3%
WC
72
Wexford Capital
Florida
$228K +$257K +11,800 New
AIG
73
American International Group
New York
$226K -$7K -321 -3%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$214K +$17.9K +821 +8%
Barclays
75
Barclays
United Kingdom
$199K +$50.9K +2,337 +29%

UFI Hedge Fund Activity: Q1 2019 in Review

121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2019, worth a combined $289M — down 16% from $346M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 13 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 46 added.

The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $9.84M sold.

  • 121 institutional investors held UNIFI (UFI) as of Q1 2019, down from 124 in Q4 2018.
  • Funds reported $289M of UNIFI stock for Q1 2019, down 16% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q1 2019 and 16 closed out, a net change of -3 holders.
  • The largest UNIFI buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $2.1M added.
  • The largest UNIFI seller in Q1 2019 was Walthausen & Co, an estimated $9.84M sold.

Based on aggregated 13F filings for Q1 2019.