UNIFI
UFI
146 hedge funds and large institutions have $441M invested in UNIFI in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 6 closing their positions.
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
30% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 40
17% more capital invested
Capital invested by funds: $376M → $441M (+$64.8M)
7% more funds holding
Funds holding: 137 → 146 (+9)
3.4% more ownership
Funds ownership: 71.49% → 74.89% (+3.4%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
91% less call options, than puts
Call options by funds: $79K | Put options by funds: $852K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$9.18M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.67M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$5.35M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.07M |
| 5 |
Morgan Stanley
New York
|
+$1.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$8.08M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$6.73M |
| 3 |
RA
Royce & Associates
New York
|
-$2.98M |
| 4 |
PA
Pinnacle Associates
New York
|
-$1.38M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$1.31M |
UFI Hedge Fund Activity: Q4 2016 in Review
146 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2016, worth a combined $441M — up 17% from $376M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UFI positions and 6 closed out — a net gain of 12 holders — while 52 added to existing stakes and 40 trimmed.
The largest buyer was Victory Capital Management, adding an estimated $9.18M. The largest seller was LSV Asset Management, cutting an estimated $8.08M.
- 146 institutional investors held UNIFI (UFI) as of Q4 2016, up from 137 in Q3 2016.
- Funds reported $441M of UNIFI stock for Q4 2016, up 17% quarter-over-quarter.
- 18 funds opened new UNIFI positions in Q4 2016 and 6 closed out, a net change of +12 holders.
- The largest UNIFI buyer in Q4 2016 was Victory Capital Management, an estimated $9.18M added.
- The largest UNIFI seller in Q4 2016 was LSV Asset Management, an estimated $8.08M sold.
Based on aggregated 13F filings for Q4 2016.