UNIFI
UFI
131 hedge funds and large institutions have $531M invested in UNIFI in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 17 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 39
2% more capital invested
Capital invested by funds: $520M → $531M (+$10.8M)
0.69% more ownership
Funds ownership: 79.36% → 80.05% (+0.69%)
7% less funds holding
Funds holding: 141 → 131 (-10)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$3.72M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$2.14M |
| 3 |
DM
Diker Management
New York
|
+$1.82M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.65M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.69M |
| 2 |
Morgan Stanley
New York
|
-$1M |
| 3 |
Goldman Sachs
New York
|
-$970K |
| 4 |
PA
Pinnacle Associates
New York
|
-$921K |
| 5 |
Rafferty Asset Management
New York
|
-$788K |
UFI Hedge Fund Activity: Q1 2018 in Review
131 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2018, worth a combined $531M — up 2.1% from $520M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UFI and 7 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 47 added.
The largest buyer was Impala Asset Management, adding an estimated $3.72M. The largest seller was Millennium Management, exiting entirely with an estimated $3.69M sold.
- 131 institutional investors held UNIFI (UFI) as of Q1 2018, down from 141 in Q4 2017.
- Funds reported $531M of UNIFI stock for Q1 2018, up 2.1% quarter-over-quarter.
- 7 funds opened new UNIFI positions in Q1 2018 and 17 closed out, a net change of -10 holders.
- The largest UNIFI buyer in Q1 2018 was Impala Asset Management, an estimated $3.72M added.
- The largest UNIFI seller in Q1 2018 was Millennium Management, an estimated $3.69M sold.
Based on aggregated 13F filings for Q1 2018.