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UNIFI
UFI

123 hedge funds and large institutions have $378M invested in UNIFI in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $321M → $378M (+$57.2M)

1.77% more ownership

Funds ownership: 79.1% → 80.87% (+1.8%)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

0% more funds holding

Funds holding: 123 → 123 (0)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
39
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCM
Portolan Capital Management
Massachusetts
+$3.2M
2
BlackRock
BlackRock
New York
+$1.76M
3
KCM
Kennedy Capital Management
Missouri
+$1.66M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.39M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.03M
2
Millennium Management
Millennium Management
New York
-$1.67M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.16M
4
BCM
Bridgeway Capital Management
Texas
-$936K
5
PA
Pinnacle Associates
New York
-$877K
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$252K +$1.28K +53 +0.5%
CSS
77
Cubist Systematic Strategies
Connecticut
$249K -$147K -6,100 -38%
CS
78
Credit Suisse
Switzerland
$249K -$71.5K -2,961 -23%
ASRS
79
Arizona State Retirement System
Arizona
$246K -$179K -7,412 -43%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K -$13K -539 -6%
MIM
81
MetLife Investment Management
New Jersey
$199K – – –
AIM
82
Aigen Investment Management
New York
$196K +$187K +7,754 New
Citigroup
83
Citigroup
New York
$174K -$50K -2,071 -23%
OPERF
84
Oregon Public Employees Retirement Fund
Oregon
$147K – – –
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$143K – – –
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$142K – – –
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$137K +$132K +5,487 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$129K +$65K +2,691 +111%
MSA
89
Mason Street Advisors
Wisconsin
$129K +$3.11K +129 +3%
AIM
90
Anchor Investment Management
South Carolina
$126K -$12.1K -500 -9%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$125K -$35.8K -1,483 -23%
Deutsche Bank
92
Deutsche Bank
Germany
$121K -$16.7K -693 -13%
MERSOM
93
Municipal Employees' Retirement System of Michigan
Michigan
$113K +$3.14K +130 +3%
First Manhattan
94
First Manhattan
New York
$94K – – –
ClearBridge Investments
95
ClearBridge Investments
New York
$87K – – –
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$66K -$28.7K -1,188 -31%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K – – –
QCG
98
Quadrant Capital Group
Ohio
$52K – – –
Group One Trading
99
Group One Trading
Illinois
$51K +$48.5K +2,008 New
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$46K – – –
2 3
4
5 6

UFI Hedge Fund Activity: Q4 2019 in Review

123 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2019, worth a combined $378M — up 18% from $321M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFI positions and 14 closed out — a net gain of 1 holder — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Portolan Capital Management, adding an estimated $3.2M. The largest seller was Royce & Associates, cutting an estimated $3.03M.

  • 123 institutional investors held UNIFI (UFI) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $378M of UNIFI stock for Q4 2019, up 18% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q4 2019 and 14 closed out, a net change of +1 holder.
  • The largest UNIFI buyer in Q4 2019 was Portolan Capital Management, an estimated $3.2M added.
  • The largest UNIFI seller in Q4 2019 was Royce & Associates, an estimated $3.03M sold.

Based on aggregated 13F filings for Q4 2019.