UNIFI
UFI
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.
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: 131 → 132 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
+$30.5M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$9.25M |
| 3 |
BlackRock
New York
|
+$4.98M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$3.39M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$13.5M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$6.93M |
| 3 |
PA
Pinnacle Associates
New York
|
-$3.16M |
| 4 |
DM
Diker Management
New York
|
-$1.84M |
| 5 |
Renaissance Technologies
New York
|
-$1.81M |
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.