UNIFI
UFI
108 hedge funds and large institutions have $328M invested in UNIFI in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 6 closing their positions.
2,182% more call options, than puts
Call options by funds: $251K | Put options by funds: $11K
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $288M → $328M (+$40.4M)
6% more funds holding
Funds holding: 102 → 108 (+6)
0.08% more ownership
Funds ownership: 63.07% → 63.14% (+0.08%)
26% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$3.82M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.74M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.76M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
+$1.69M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$8.9M |
| 2 |
DSC
Donald Smith & Co
New York
|
-$8.28M |
| 3 |
PA
Pinnacle Associates
New York
|
-$1.02M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$822K |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$617K |
UFI Hedge Fund Activity: Q4 2013 in Review
108 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2013, worth a combined $328M — up 14% from $288M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UFI positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 46 trimmed.
The largest buyer was Netols Asset Management, adding an estimated $3.82M. The largest seller was Impala Asset Management, cutting an estimated $8.9M.
- 108 institutional investors held UNIFI (UFI) as of Q4 2013, up from 102 in Q3 2013.
- Funds reported $328M of UNIFI stock for Q4 2013, up 14% quarter-over-quarter.
- 12 funds opened new UNIFI positions in Q4 2013 and 6 closed out, a net change of +6 holders.
- The largest UNIFI buyer in Q4 2013 was Netols Asset Management, an estimated $3.82M added.
- The largest UNIFI seller in Q4 2013 was Impala Asset Management, an estimated $8.9M sold.
Based on aggregated 13F filings for Q4 2013.