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UNIFI
UFI

102 hedge funds and large institutions have $274M invested in UNIFI in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0.58% less ownership

Funds ownership: 63.14% → 62.56% (-0.58%)

6% less funds holding

Funds holding: 108 → 102 (-6)

16% less capital invested

Capital invested by funds: $328M → $274M (-$53.8M)

50% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 12

Holders
102
Holders Change
-6
Holders Change %
-5.56%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
36
Reduced
34
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RFC
Russell Frank Company
Washington
+$3.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$1.12M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.12M
4
SAM
Shell Asset Management
Netherlands
+$844K
5
IAM
Impala Asset Management
Florida
+$767K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.15M
2
MCM
McKinley Capital Management
Alaska
-$2.1M
3
OAM
Oxford Asset Management
United Kingdom
-$1.76M
4
GAM
Gotham Asset Management
New York
-$1.12M
5
BIM
Bogle Investment Management
Massachusetts
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$259 -$464 -19 -0.2%
MCM
102
McKinley Capital Management
Alaska
– -$2.1M -77,159 Closed
BIM
103
Bogle Investment Management
Massachusetts
– -$1.11M -40,947 Closed
Two Sigma Investments
104
Two Sigma Investments
New York
– -$846K -31,027 Closed
PPA
105
Parametric Portfolio Associates
Washington
– -$732K -26,855 Closed
Prudential Financial
106
Prudential Financial
New Jersey
– -$315K -11,571 Closed
Arrowstreet Capital
107
Arrowstreet Capital
Massachusetts
– -$282K -10,341 Closed
DSC
108
Donald Smith & Co
New York
– -$223K -8,178 Closed
ST
109
Spot Trading
Illinois
– -$93K -3,424 Closed
TRCT
110
Tower Research Capital (TRC)
New York
– -$9.69K -397 -99%
FMT
111
First Mercantile Trust
Tennessee
– -$7K -259 Closed
HF
112
Hoxton Financial
West Virginia
– -$3K -106 Closed
EWM
113
Elite Wealth Management
Washington
– -$1K -42 Closed
WA
114
WFG Advisors
Texas
– -$1K -26 Closed
1 2 3 4
5

UFI Hedge Fund Activity: Q1 2014 in Review

102 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2014, worth a combined $274M — down 16% from $328M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFI and 6 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Russell Frank Company, adding an estimated $3.1M. The largest seller was Royce & Associates, cutting an estimated $3.15M.

  • 102 institutional investors held UNIFI (UFI) as of Q1 2014, down from 108 in Q4 2013.
  • Funds reported $274M of UNIFI stock for Q1 2014, down 16% quarter-over-quarter.
  • 6 funds opened new UNIFI positions in Q1 2014 and 12 closed out, a net change of -6 holders.
  • The largest UNIFI buyer in Q1 2014 was Russell Frank Company, an estimated $3.1M added.
  • The largest UNIFI seller in Q1 2014 was Royce & Associates, an estimated $3.15M sold.

Based on aggregated 13F filings for Q1 2014.