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UNIFI
UFI

123 hedge funds and large institutions have $366M invested in UNIFI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $307M → $366M (+$58.9M)

6% more funds holding

Funds holding: 116 → 123 (+7)

2.98% more ownership

Funds ownership: 64.74% → 67.72% (+3%)

15% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 40

30% less call options, than puts

Call options by funds: $110K | Put options by funds: $158K

Holders
123
Holders Change
+7
Holders Change %
+6.03%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
34
Reduced
40
Closed
11
Calls
$110K
Puts
$158K
Net Calls
-$48K
Net Calls Change
-$48K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$13.7M
2
LSV Asset Management
LSV Asset Management
Illinois
+$4.49M
3
Principal Financial Group
Principal Financial Group
Iowa
+$2.42M
4
KCM
Kennedy Capital Management
Missouri
+$2.25M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M

Top Sellers

Rank Fund Capital Flow
1
WC
Walthausen & Co
New York
-$3.92M
2
IAM
Impala Asset Management
Florida
-$3.16M
3
Bessemer Group
Bessemer Group
New Jersey
-$2.52M
4
Morgan Stanley
Morgan Stanley
New York
-$1.78M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.63M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$93K +$87.6K +3,165 New
PAM
102
Panagora Asset Management
Massachusetts
$92K -$152K -5,495 -64%
Legal & General Group
103
Legal & General Group
United Kingdom
$82K – – –
MSA
104
Mason Street Advisors
Wisconsin
$50K +$46.5K +1,681 New
WIL
105
Winifred I. Li
$47K – – –
TRCT
106
Tower Research Capital (TRC)
New York
$43K +$9.93K +359 +32%
LTFS
107
Ladenburg Thalmann Financial Services
Florida
$36K +$28 +1 +0.1%
FFC
108
First Financial Corp
Indiana
$33K – – –
Wells Fargo
109
Wells Fargo
California
$30K +$111 +4 +0.4%
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$24K -$3.85K -139 -15%
HPBT
111
High Point Bank & Trust
North Carolina
$19K – – –
UBS Group
112
UBS Group
Switzerland
$19K +$17.8K +645 New
IC
113
Intersect Capital
California
$18K +$16.8K +608 New
Bessemer Group
114
Bessemer Group
New Jersey
$14K -$2.52M -91,220 -99%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$14K -$3.35K -121 -21%
BlackRock
116
BlackRock
New York
$12K – – –
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$7K – – –
TDC
118
Thompson Davis & Co
Virginia
$4K – – –
WA
119
WFG Advisors
Texas
$4K – – –
MA
120
MUFG Americas
New York
$4K +$553 +20 +18%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$3K – – –
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287 +$9.35K +338 +4%
DCM
123
Dupont Capital Management
Delaware
– -$1.21M -46,710 Closed
EI
124
EAM Investors
California
– -$985K -38,040 Closed
TC
125
TFS Capital
Pennsylvania
– -$848K -32,750 Closed
2 3 4
5
6

UFI Hedge Fund Activity: Q4 2014 in Review

123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2014, worth a combined $366M — up 19% from $307M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new UFI positions and 11 closed out — a net gain of 10 holders — while 34 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.7M. The largest seller was Walthausen & Co, cutting an estimated $3.92M.

  • 123 institutional investors held UNIFI (UFI) as of Q4 2014, up from 116 in Q3 2014.
  • Funds reported $366M of UNIFI stock for Q4 2014, up 19% quarter-over-quarter.
  • 21 funds opened new UNIFI positions in Q4 2014 and 11 closed out, a net change of +10 holders.
  • The largest UNIFI buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $13.7M added.
  • The largest UNIFI seller in Q4 2014 was Walthausen & Co, an estimated $3.92M sold.

Based on aggregated 13F filings for Q4 2014.