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UNIFI
UFI

123 hedge funds and large institutions have $321M invested in UNIFI in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $272M → $321M (+$48.7M)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

8% more funds holding

Funds holding: 114 → 123 (+9)

2.17% less ownership

Funds ownership: 81.27% → 79.1% (-2.2%)

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
42
Reduced
37
Closed
5
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$47K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$3.52M
2
VH
ValueAct Holdings
California
+$2.34M
3
HP
Harvey Partners
New York
+$1.22M
4
IAM
Impala Asset Management
Florida
+$822K
5
BlackRock
BlackRock
New York
+$665K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.2M
2
JP Morgan Chase
JP Morgan Chase
New York
-$1.15M
3
WSC
Wellington Shields & Co
New York
-$600K
4
MOACM
Mutual of America Capital Management
New York
-$593K
5
RA
Royce & Associates
New York
-$523K
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$487K – – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$437K +$121K +6,147 +45%
Renaissance Technologies
53
Renaissance Technologies
New York
$435K +$391K +19,834 New
MF
54
Magnetar Financial
Illinois
$415K -$70.5K -3,578 -16%
MWP
55
MYCIO Wealth Partners
Pennsylvania
$406K – – –
UBS Group
56
UBS Group
Switzerland
$393K +$112K +5,695 +47%
Barclays
57
Barclays
United Kingdom
$386K -$15.2K -769 -4%
Squarepoint
58
Squarepoint
New York
$382K +$344K +17,448 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$377K – – –
ASRS
60
Arizona State Retirement System
Arizona
$376K -$107K -5,422 -24%
ARTA
61
A.R.T. Advisors
New York
$363K +$326K +16,546 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$362K -$55.2K -2,800 -15%
CSS
63
Cubist Systematic Strategies
Connecticut
$350K +$89.2K +4,525 +40%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$317K – – –
Comerica Bank
65
Comerica Bank
Texas
$317K +$4.83K +245 +2%
EGM
66
Engineers Gate Manager
New York
$308K +$788 +40 +0.3%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$285K +$256K +13,000 New
CS
68
Credit Suisse
Switzerland
$281K -$4.85K -246 -2%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$256K +$5.34K +271 +2%
PCM
70
Portolan Capital Management
Massachusetts
$255K +$230K +11,655 New
SOADOR
71
State of Alaska Department of Revenue
Alaska
$245K +$122K +6,214 +125%
AIG
72
American International Group
New York
$235K -$2.25K -114 -1%
SB
73
Suntrust Banks
Georgia
$219K +$197K +10,000 New
TPSF
74
Texas Permanent School Fund
Texas
$218K +$196K +9,942 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$215K +$191K +9,689 New
1 2
3
4 5

UFI Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2019, worth a combined $321M — up 18% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFI positions and 5 closed out — a net gain of 10 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.52M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 123 institutional investors held UNIFI (UFI) as of Q3 2019, up from 114 in Q2 2019.
  • Funds reported $321M of UNIFI stock for Q3 2019, up 18% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q3 2019 and 5 closed out, a net change of +10 holders.
  • The largest UNIFI buyer in Q3 2019 was Franklin Resources, an estimated $3.52M added.
  • The largest UNIFI seller in Q3 2019 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.