We are live on ! Find out more
UFI icon

UNIFI
UFI

102 hedge funds and large institutions have $288M invested in UNIFI in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

16% more capital invested

Capital invested by funds: $248M → $288M (+$39.1M)

1.65% more ownership

Funds ownership: 61.42% → 63.07% (+1.6%)

3% less funds holding

Funds holding: 105 → 102 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
41
Reduced
33
Closed
12
Calls
$215K
Puts
–
Net Calls
+$215K
Net Calls Change
+$215K

Top Buyers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
+$6.35M
2
NAM
Netols Asset Management
Wisconsin
+$3.46M
3
IAM
Impala Asset Management
Florida
+$3.13M
4
QBFM
QS Batterymarch Financial Management
New York
+$1.16M
5
BFA
BlackRock Fund Advisors
California
+$1.04M

Top Sellers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
-$2.3M
2
Morgan Stanley
Morgan Stanley
New York
-$1.44M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.41M
4
BIT
BlackRock Institutional Trust
California
-$1.4M
5
BIM
Bogle Investment Management
Massachusetts
-$1.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
101
WFG Advisors
Texas
$1K – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$274 -$3.25K -142 -1%
BIM
103
Bogle Investment Management
Massachusetts
– -$1.23M -59,598 Closed
AF
104
Aegis Financial
Virginia
– -$969K -46,897 Closed
LSV Asset Management
105
LSV Asset Management
Illinois
– -$823K -39,839 Closed
Millennium Management
106
Millennium Management
New York
– -$486K -23,524 Closed
HHC
107
Hutchin Hill Capital
New York
– -$397K -19,200 Closed
NI
108
Numeric Investors
Massachusetts
– -$327K -15,835 Closed
GCP
109
GSA Capital Partners
United Kingdom
– -$260K -12,587 Closed
Truist Financial
110
Truist Financial
North Carolina
– -$245K -11,832 Closed
CMBA
111
C.M. Bidwell & Associates
Hawaii
– -$107K -5,165 Closed
PCM
112
Prelude Capital Management
New York
– -$86K -4,154 Closed
BJ
113
BlackRock Japan
Japan
– -$45K -2,169 Closed
HF
114
Hoxton Financial
West Virginia
– -$1K -67 Closed
1 2 3 4
5

UFI Hedge Fund Activity: Q3 2013 in Review

102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2013, worth a combined $288M — up 16% from $248M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFI and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Walthausen & Co, adding an estimated $6.35M. The largest seller was Donald Smith & Co, cutting an estimated $2.3M.

  • 102 institutional investors held UNIFI (UFI) as of Q3 2013, down from 105 in Q2 2013.
  • Funds reported $288M of UNIFI stock for Q3 2013, up 16% quarter-over-quarter.
  • 9 funds opened new UNIFI positions in Q3 2013 and 12 closed out, a net change of -3 holders.
  • The largest UNIFI buyer in Q3 2013 was Walthausen & Co, an estimated $6.35M added.
  • The largest UNIFI seller in Q3 2013 was Donald Smith & Co, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2013.