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UNIFI
UFI

114 hedge funds and large institutions have $272M invested in UNIFI in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,300% more call options, than puts

Call options by funds: $54K | Put options by funds: $1K

11% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 36

0.03% less ownership

Funds ownership: 81.29% → 81.27% (-0.03%)

6% less funds holding

Funds holding: 121 → 114 (-7)

6% less capital invested

Capital invested by funds: $289M → $272M (-$17.3M)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
114
Holders Change
-7
Holders Change %
-5.79%
% of All Funds
2.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
40
Reduced
36
Closed
15
Calls
$54K
Puts
$1K
Net Calls
+$53K
Net Calls Change
-$271K

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.75M
2
VH
ValueAct Holdings
California
+$3.24M
3
BLA
Balter Liquid Alternatives
Massachusetts
+$1.87M
4
N
Nuveen
North Carolina
+$1.85M
5
Morgan Stanley
Morgan Stanley
New York
+$1.27M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$3.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$2.65M
3
UIC
Uniplan Investment Counsel
Wisconsin
-$2.21M
4
GC
Guggenheim Capital
Illinois
-$1.68M
5
Victory Capital Management
Victory Capital Management
Texas
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
MERSOM
76
Municipal Employees' Retirement System of Michigan
Michigan
$160K +$23.4K +1,210 +16%
MIM
77
MetLife Investment Management
New Jersey
$143K – – –
PCM
78
Prelude Capital Management
New York
$135K +$66.3K +3,426 +86%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$108K – – –
OPERF
80
Oregon Public Employees Retirement Fund
Oregon
$104K +$1.94K +100 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$103K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$102K – – –
AIM
83
Anchor Investment Management
South Carolina
$99.9K – – –
SOADOR
84
State of Alaska Department of Revenue
Alaska
$90K +$1.45K +75 +2%
MSA
85
Mason Street Advisors
Wisconsin
$88K +$3.73K +193 +4%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$85K +$30.3K +1,568 +51%
First Manhattan
87
First Manhattan
New York
$67K – – –
ClearBridge Investments
88
ClearBridge Investments
New York
$64K – – –
PI
89
PineBridge Investments
New York
$46K +$2.67K +138 +6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$45.1K -$14.9K -772 -24%
CG
91
Cutler Group
California
$38K +$15.5K +800 +60%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$3.13K +162 +9%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$33K – – –
APSP
94
Asset Planning Services (Pennsylvania)
Pennsylvania
$28K – – –
AIP
95
Ameritas Investment Partners
Nebraska
$22K – – –
FFC
96
First Financial Corp
Indiana
$20K – – –
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$18K – – –
TSW
98
Thompson Siegel & Walmsley
Virginia
$16K +$17.4K +900 New
LIA
99
LS Investment Advisors
Michigan
$9K – – –
LTFS
100
Ladenburg Thalmann Financial Services
Florida
$8K -$135 -7 -2%
2 3
4
5 6

UFI Hedge Fund Activity: Q2 2019 in Review

114 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2019, worth a combined $272M — down 6% from $289M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UFI and 11 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.

The largest buyer was Fidelity Investments, adding an estimated $9.75M. The largest seller was Kennedy Capital Management, cutting an estimated $3.12M.

  • 114 institutional investors held UNIFI (UFI) as of Q2 2019, down from 121 in Q1 2019.
  • Funds reported $272M of UNIFI stock for Q2 2019, down 6% quarter-over-quarter.
  • 11 funds opened new UNIFI positions in Q2 2019 and 15 closed out, a net change of -4 holders.
  • The largest UNIFI buyer in Q2 2019 was Fidelity Investments, an estimated $9.75M added.
  • The largest UNIFI seller in Q2 2019 was Kennedy Capital Management, an estimated $3.12M sold.

Based on aggregated 13F filings for Q2 2019.