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UNIFI
UFI

135 hedge funds and large institutions have $510M invested in UNIFI in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

18% more capital invested

Capital invested by funds: $433M → $510M (+$77.1M)

2% more funds holding

Funds holding: 132 → 135 (+3)

1.22% more ownership

Funds ownership: 77.17% → 78.4% (+1.2%)

Holders
135
Holders Change
+3
Holders Change %
+2.27%
% of All Funds
3.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
53
Reduced
36
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.39M
2
BlackRock
BlackRock
New York
+$3.85M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.73M
4
Goldman Sachs
Goldman Sachs
New York
+$2.44M
5
Millennium Management
Millennium Management
New York
+$2.22M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$6.2M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$6.17M
3
SFSG
Stearns Financial Services Group
North Carolina
-$2.39M
4
TAM
Tocqueville Asset Management
New York
-$1.54M
5
LP
LGL Partners
Pennsylvania
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$441K +$37.8K +1,197 +11%
UBS Group
77
UBS Group
Switzerland
$435K +$55.4K +1,754 +17%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$431K -$4.68K -148 -1%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$412K -$14.4K -457 -4%
BLA
80
Balter Liquid Alternatives
Massachusetts
$400K -$51.3K -1,623 -13%
NFA
81
Nationwide Fund Advisors
Ohio
$399K -$13.8K -436 -4%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$381K +$88.5K +2,801 +35%
AQR Capital Management
83
AQR Capital Management
Connecticut
$380K -$175K -5,552 -34%
BCM
84
Buckhead Capital Management
Georgia
$368K – – –
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$368K +$35.4K +1,120 +12%
SB
86
Suntrust Banks
Georgia
$356K – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$353K – – –
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$341K +$302K +9,561 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$321K – – –
ASRS
90
Arizona State Retirement System
Arizona
$313K +$25.3K +800 +10%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$303K +$122K +3,877 +84%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$298K – – –
HCM
93
Highbridge Capital Management
New York
$258K +$229K +7,240 New
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$246K +$218K +6,900 New
SFSG
95
Stearns Financial Services Group
North Carolina
$238K -$2.39M -75,791 -92%
CGH
96
Crossmark Global Holdings
Texas
$215K +$191K +6,040 New
HighTower Advisors
97
HighTower Advisors
Illinois
$214K +$189K +5,971 New
OAM
98
Oberweis Asset Management
Illinois
$203K +$180K +5,710 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$200K – – –
MSA
100
Mason Street Advisors
Wisconsin
$153K +$16.3K +517 +14%
2 3
4
5 6

UFI Hedge Fund Activity: Q3 2017 in Review

135 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2017, worth a combined $510M — up 18% from $433M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFI positions and 9 closed out — a net gain of 4 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $4.39M. The largest seller was Kennedy Capital Management, cutting an estimated $6.2M.

  • 135 institutional investors held UNIFI (UFI) as of Q3 2017, up from 132 in Q2 2017.
  • Funds reported $510M of UNIFI stock for Q3 2017, up 18% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q3 2017 and 9 closed out, a net change of +4 holders.
  • The largest UNIFI buyer in Q3 2017 was Royal Bank of Canada, an estimated $4.39M added.
  • The largest UNIFI seller in Q3 2017 was Kennedy Capital Management, an estimated $6.2M sold.

Based on aggregated 13F filings for Q3 2017.