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UNIFI
UFI

108 hedge funds and large institutions have $328M invested in UNIFI in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 46 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,182% more call options, than puts

Call options by funds: $251K | Put options by funds: $11K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $288M → $328M (+$40.4M)

6% more funds holding

Funds holding: 102 → 108 (+6)

0.08% more ownership

Funds ownership: 63.07% → 63.14% (+0.08%)

26% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 46

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
34
Reduced
46
Closed
6
Calls
$251K
Puts
$11K
Net Calls
+$240K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
NAM
Netols Asset Management
Wisconsin
+$3.82M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.74M
3
SFM
Systematic Financial Management
New Jersey
+$1.76M
4
Bessemer Group
Bessemer Group
New Jersey
+$1.69M
5
RFC
Russell Frank Company
Washington
+$1.29M

Top Sellers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
-$8.9M
2
DSC
Donald Smith & Co
New York
-$8.28M
3
PA
Pinnacle Associates
New York
-$1.02M
4
BIT
BlackRock Institutional Trust
California
-$822K
5
BG
BlackRock Group
United Kingdom
-$617K
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$9K -$24K -951 -74%
FMT
102
First Mercantile Trust
Tennessee
$7K – – –
HF
103
Hoxton Financial
West Virginia
$3K +$2.68K +106 New
TDC
104
Thompson Davis & Co
Virginia
$3K +$3.16K +125 New
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$2K +$2.27K +90 New
WA
106
WFG Advisors
Texas
$1K – – –
EWM
107
Elite Wealth Management
Washington
$1K +$1.06K +42 New
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$306 -$12.1K -479 -4%
SIC
109
Salem Investment Counselors
North Carolina
– -$534K -22,856 Closed
ProShare Advisors
110
ProShare Advisors
Maryland
– -$221K -9,482 Closed
Citadel Advisors
111
Citadel Advisors
Florida
– -$114K -4,880 Closed
RNS
112
Robert N. Shapiro
– -$41K -1,742 Closed
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
– -$14K -618 Closed
PFPT
114
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$5K -203 Closed
1 2 3 4
5

UFI Hedge Fund Activity: Q4 2013 in Review

108 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2013, worth a combined $328M — up 14% from $288M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UFI positions and 6 closed out — a net gain of 6 holders — while 34 added to existing stakes and 46 trimmed.

The largest buyer was Netols Asset Management, adding an estimated $3.82M. The largest seller was Impala Asset Management, cutting an estimated $8.9M.

  • 108 institutional investors held UNIFI (UFI) as of Q4 2013, up from 102 in Q3 2013.
  • Funds reported $328M of UNIFI stock for Q4 2013, up 14% quarter-over-quarter.
  • 12 funds opened new UNIFI positions in Q4 2013 and 6 closed out, a net change of +6 holders.
  • The largest UNIFI buyer in Q4 2013 was Netols Asset Management, an estimated $3.82M added.
  • The largest UNIFI seller in Q4 2013 was Impala Asset Management, an estimated $8.9M sold.

Based on aggregated 13F filings for Q4 2013.