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132 hedge funds and large institutions have $470M invested in UNIFI in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more funds holding

Funds holding: 131132 (+1)

0.72% more ownership

Funds ownership: 80.05%80.76% (+0.72%)

12% less capital invested

Capital invested by funds: $531M → $470M (-$61.4M)

54% less call options, than puts

Call options by funds: $312K | Put options by funds: $678K

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
38
Closed
12
Calls
$312K
Puts
$678K
Net Calls
-$366K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$371K -$299K -9,080 -44%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$371K +$23.8K +723 +7%
SB
78
Suntrust Banks
Georgia
$356K -$65.8K -1,997 -15%
TPSF
79
Texas Permanent School Fund
Texas
$349K -$8.56K -260 -2%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$339K
AllianceBernstein
81
AllianceBernstein
Tennessee
$333K +$23.1K +700 +7%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$319K
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$308K
UBS Group
84
UBS Group
Switzerland
$297K +$2.5K +76 +0.8%
PG
85
PEAK6 Group
Illinois
$281K +$292K +8,852 New
Man Group
86
Man Group
United Kingdom
$276K +$287K +8,711 New
Millennium Management
87
Millennium Management
New York
$276K +$287K +8,721 New
MIM
88
MetLife Investment Management
New Jersey
$250K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$243K -$23.5K -712 -9%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$241K +$3.29K +100 +1%
SG Americas Securities
91
SG Americas Securities
New York
$225K +$142K +4,321 +156%
EGM
92
Engineers Gate Manager
New York
$213K +$221K +6,715 New
SFSG
93
Stearns Financial Services Group
North Carolina
$211K
Barclays
94
Barclays
United Kingdom
$197K +$24.5K +745 +14%
JIR
95
James Investment Research
Ohio
$194K -$105K -3,200 -34%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$179K
SOADOR
97
State of Alaska Department of Revenue
Alaska
$174K +$659 +20 +0.4%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$166K
MSA
99
Mason Street Advisors
Wisconsin
$156K +$6.69K +203 +4%
ClearBridge Investments
100
ClearBridge Investments
New York
$143K

UFI Hedge Fund Activity: Q2 2018 in Review

132 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2018, worth a combined $470M — down 12% from $531M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UFI positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $30.5M. The largest seller was Royal Bank of Canada, cutting an estimated $13.5M.

  • 132 institutional investors held UNIFI (UFI) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $470M of UNIFI stock for Q2 2018, down 12% quarter-over-quarter.
  • 14 funds opened new UNIFI positions in Q2 2018 and 12 closed out, a net change of +2 holders.
  • The largest UNIFI buyer in Q2 2018 was ValueAct Holdings, an estimated $30.5M added.
  • The largest UNIFI seller in Q2 2018 was Royal Bank of Canada, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2018.