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UNIFI
UFI

131 hedge funds and large institutions have $370M invested in UNIFI in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

0.77% more ownership

Funds ownership: 68.85% → 69.62% (+0.77%)

4% less funds holding

Funds holding: 137 → 131 (-6)

12% less capital invested

Capital invested by funds: $419M → $370M (-$49.8M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
50
Reduced
43
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$3.3M
2
IAM
Impala Asset Management
Florida
+$3.21M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.88M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.93M
5
KCM
Kennedy Capital Management
Missouri
+$1.45M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$3.18M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.52M
3
CC
Cannell & Co
New York
-$2.47M
4
ACA
Apis Capital Advisors
New York
-$2.01M
5
LSV Asset Management
LSV Asset Management
Illinois
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
OA
76
OFI Advisors
Pennsylvania
$388K +$12.6K +415 +3%
WS
77
Wedbush Securities
California
$387K – – –
TPSF
78
Texas Permanent School Fund
Texas
$369K +$4.62K +152 +1%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$353K – – –
CS
80
Credit Suisse
Switzerland
$350K -$168K -5,527 -32%
MAM
81
Martingale Asset Management
Massachusetts
$329K – – –
First Manhattan
82
First Manhattan
New York
$321K – – –
AIG
83
American International Group
New York
$316K +$4.16K +137 +1%
ARTA
84
A.R.T. Advisors
New York
$302K -$239K -7,857 -44%
SB
85
Suntrust Banks
Georgia
$298K -$608K -20,000 -67%
BA
86
BlackRock Advisors
Delaware
$291K -$15.4K -508 -5%
PCM
87
Prelude Capital Management
New York
$289K +$134K +4,400 +83%
NERM
88
New England Research & Management
Illinois
$287K -$2.28K -75 -0.8%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$275K – – –
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$273K +$278K +9,150 New
UBS AM
91
UBS AM
Illinois
$268K – – –
AG
92
Aperio Group
California
$254K +$52.5K +1,727 +25%
BGIM
93
Brandywine Global Investment Management
Pennsylvania
$251K +$255K +8,400 New
DC
94
Davenport & Co
Virginia
$244K – – –
UBS Group
95
UBS Group
Switzerland
$243K +$44.6K +1,467 +22%
CAM
96
Capstone Asset Management
Texas
$235K +$11.5K +380 +5%
FSA
97
Franklin Street Advisors
North Carolina
$226K – – –
HCA
98
Harbour Capital Advisors
Virginia
$224K – – –
Wells Fargo
99
Wells Fargo
California
$216K -$22.8K -752 -9%
ASRS
100
Arizona State Retirement System
Arizona
$215K +$219K +7,197 New
2 3
4
5 6

UFI Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2015, worth a combined $370M — down 12% from $419M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 10 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.3M. The largest seller was JP Morgan Chase, cutting an estimated $3.18M.

  • 131 institutional investors held UNIFI (UFI) as of Q3 2015, down from 137 in Q2 2015.
  • Funds reported $370M of UNIFI stock for Q3 2015, down 12% quarter-over-quarter.
  • 10 funds opened new UNIFI positions in Q3 2015 and 16 closed out, a net change of -6 holders.
  • The largest UNIFI buyer in Q3 2015 was Renaissance Technologies, an estimated $3.3M added.
  • The largest UNIFI seller in Q3 2015 was JP Morgan Chase, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2015.