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UNIFI
UFI

139 hedge funds and large institutions have $422M invested in UNIFI in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

35% more call options, than puts

Call options by funds: $307K | Put options by funds: $227K

5% more funds holding

Funds holding: 132 → 139 (+7)

0.38% more ownership

Funds ownership: 80.76% → 81.14% (+0.38%)

10% less capital invested

Capital invested by funds: $470M → $422M (-$47.3M)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
47
Closed
10
Calls
$307K
Puts
$227K
Net Calls
+$80K
Net Calls Change
+$446K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.14M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.26M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.06M
4
IAM
Impala Asset Management
Florida
+$1.2M
5
PI
PineBridge Investments
New York
+$843K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.92M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$4.86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.01M
4
BlackRock
BlackRock
New York
-$2.38M
5
PA
Pinnacle Associates
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$337K -$118K -3,760 -21%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$330K +$30.3K +968 +9%
AllianceBernstein
78
AllianceBernstein
Tennessee
$297K – – –
SB
79
Suntrust Banks
Georgia
$283K -$38.7K -1,237 -11%
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$275K – – –
CAM
81
Cacti Asset Management
Georgia
$273K +$297K +9,500 New
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$263K -$76.4K -2,442 -21%
Citigroup
83
Citigroup
New York
$260K +$197K +6,301 +219%
TPSF
84
Texas Permanent School Fund
Texas
$258K -$59.2K -1,892 -17%
Macquarie Group
85
Macquarie Group
Australia
$252K -$175K -5,600 -39%
EGM
86
Engineers Gate Manager
New York
$248K +$64.2K +2,052 +31%
AIM
87
Anchor Investment Management
South Carolina
$241K -$241K -7,700 -48%
Marshall Wace
88
Marshall Wace
United Kingdom
$236K +$261K +8,348 New
CSS
89
Cubist Systematic Strategies
Connecticut
$235K +$260K +8,300 New
MIM
90
MetLife Investment Management
New Jersey
$224K – – –
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$223K -$68.8K -2,200 -22%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$217K – – –
MF
93
Magnetar Financial
Illinois
$211K +$233K +7,438 New
AIM
94
Alambic Investment Management
California
$208K +$230K +7,347 New
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$160K – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$157K +$2.5K +80 +1%
JP Morgan Chase
97
JP Morgan Chase
New York
$151K -$200K -6,400 -55%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$148K – – –
JIR
99
James Investment Research
Ohio
$140K -$37.5K -1,200 -20%
SG Americas Securities
100
SG Americas Securities
New York
$127K -$81.4K -2,601 -37%
2 3
4
5 6

UFI Hedge Fund Activity: Q3 2018 in Review

139 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2018, worth a combined $422M — down 10% from $470M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UFI positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.14M. The largest seller was LSV Asset Management, cutting an estimated $4.92M.

  • 139 institutional investors held UNIFI (UFI) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $422M of UNIFI stock for Q3 2018, down 10% quarter-over-quarter.
  • 19 funds opened new UNIFI positions in Q3 2018 and 10 closed out, a net change of +9 holders.
  • The largest UNIFI buyer in Q3 2018 was Royce & Associates, an estimated $5.14M added.
  • The largest UNIFI seller in Q3 2018 was LSV Asset Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2018.