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UNIFI
UFI

123 hedge funds and large institutions have $378M invested in UNIFI in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $321M → $378M (+$57.2M)

1.77% more ownership

Funds ownership: 79.1% → 80.87% (+1.8%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 123 → 123 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$3.2M
2
BlackRock
BlackRock
New York
+$1.76M
3
KCM
Kennedy Capital Management
Missouri
+$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.03M
2
Millennium Management
Millennium Management
New York
-$1.67M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.16M
4
BCM
Bridgeway Capital Management
Texas
-$936K
5
PA
Pinnacle Associates
New York
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$631K +$178K +7,384 +42%
UBS Group
52
UBS Group
Switzerland
$627K +$167K +6,900 +39%
CCA
53
Conestoga Capital Advisors
Pennsylvania
$610K -$12.1K -500 -2%
AG
54
Aperio Group
California
$578K -$893 -37 -0.2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$561K – – –
MWP
56
MYCIO Wealth Partners
Pennsylvania
$467K – – –
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$458K +$437K +18,117 New
EGM
58
Engineers Gate Manager
New York
$454K +$95.3K +3,949 +28%
Canada Life
59
Canada Life
Manitoba, Canada
$434K +$418K +17,320 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$419K +$2.41K +100 +0.6%
JP Morgan Chase
61
JP Morgan Chase
New York
$406K +$274K +11,346 +240%
AIM
62
Alambic Investment Management
California
$372K -$336K -13,909 -49%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$370K +$118K +4,894 +50%
ARTA
64
A.R.T. Advisors
New York
$363K -$52.9K -2,190 -13%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$362K -$3.14K -130 -0.9%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$330K +$315K +13,050 New
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$306K -$123K -5,105 -30%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$294K -$748 -31 -0.3%
PP
69
Paloma Partners
Connecticut
$289K +$277K +11,464 New
Comerica Bank
70
Comerica Bank
Texas
$288K -$1.57K -65 -0.5%
SOADOR
71
State of Alaska Department of Revenue
Alaska
$278K -$3.84K -159 -1%
Millennium Management
72
Millennium Management
New York
$269K -$1.67M -69,152 -87%
AIG
73
American International Group
New York
$263K -$6.83K -283 -3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$256K -$236K -9,767 -49%
Truist Financial
75
Truist Financial
North Carolina
$253K +$242K +10,014 New
1 2
3
4 5

UFI Hedge Fund Activity: Q4 2019 in Review

123 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2019, worth a combined $378M — up 18% from $321M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFI positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $3.2M. The largest seller was Royce & Associates, cutting an estimated $3.03M.

  • 123 institutional investors held UNIFI (UFI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $378M of UNIFI stock for Q4 2019, up 18% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q4 2019 and 14 closed out, a net change of +1 holder.
  • The largest UNIFI buyer in Q4 2019 was Portolan Capital Management, an estimated $3.2M added.
  • The largest UNIFI seller in Q4 2019 was Royce & Associates, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2019.