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UNIFI
UFI

132 hedge funds and large institutions have $353M invested in UNIFI in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0.93% more ownership

Funds ownership: 69.62% → 70.55% (+0.93%)

1% more funds holding

Funds holding: 131 → 132 (+1)

4% less capital invested

Capital invested by funds: $370M → $353M (-$16.3M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
47
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$8.15M
2
LSV Asset Management
LSV Asset Management
Illinois
+$6.87M
3
AAM
ACK Asset Management
Connecticut
+$5.12M
4
IAM
Impala Asset Management
Florida
+$3.78M
5
MOACM
Mutual of America Capital Management
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.27M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.95M
3
KCM
Kennedy Capital Management
Missouri
-$3.04M
4
WC
Walthausen & Co
New York
-$2.66M
5
Deutsche Bank
Deutsche Bank
Germany
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$318K +$333K +11,300 New
AIG
77
American International Group
New York
$302K +$3.33K +113 +1%
First Manhattan
78
First Manhattan
New York
$297K -$5.87K -199 -2%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$293K -$180K -6,100 -37%
SB
80
Suntrust Banks
Georgia
$281K – – –
PPA
81
Parametric Portfolio Associates
Washington
$264K +$277K +9,395 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$259K – – –
CS
83
Credit Suisse
Switzerland
$258K -$75.8K -2,570 -22%
NERM
84
New England Research & Management
Illinois
$255K -$17K -575 -6%
UBS AM
85
UBS AM
Illinois
$253K – – –
UBS Group
86
UBS Group
Switzerland
$236K +$8.11K +275 +3%
ARTA
87
A.R.T. Advisors
New York
$232K -$55.2K -1,870 -18%
DC
88
Davenport & Co
Virginia
$231K – – –
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$218K -$41K -1,390 -15%
Citigroup
90
Citigroup
New York
$211K +$79.2K +2,685 +56%
ASRS
91
Arizona State Retirement System
Arizona
$205K +$2.95K +100 +1%
CAM
92
Capstone Asset Management
Texas
$201K -$22.4K -760 -10%
Wells Fargo
93
Wells Fargo
California
$195K -$10.2K -345 -5%
BA
94
BlackRock Advisors
Delaware
$189K -$90.1K -3,055 -31%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$158K – – –
ClearBridge Investments
96
ClearBridge Investments
New York
$127K – – –
TDC
97
Thompson Davis & Co
Virginia
$127K +$133K +4,500 New
Bessemer Group
98
Bessemer Group
New Jersey
$107K – – –
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$99K – – –
Walleye Trading
100
Walleye Trading
New York
$90K +$64.9K +2,200 +219%
2 3
4
5 6

UFI Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2015, worth a combined $353M — down 4.4% from $370M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFI positions and 13 closed out — a net gain of 2 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $8.15M. The largest seller was JP Morgan Chase, cutting an estimated $6.27M.

  • 132 institutional investors held UNIFI (UFI) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $353M of UNIFI stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest UNIFI buyer in Q4 2015 was Wedbush Securities, an estimated $8.15M added.
  • The largest UNIFI seller in Q4 2015 was JP Morgan Chase, an estimated $6.27M sold.

Based on aggregated 13F filings for Q4 2015.