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UNIFI
UFI

Overview Fund Activity

134 hedge funds and large institutions have $442M invested in UNIFI in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 48 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+11
Holders Change %
+8.94%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
24
Increased
46
Reduced
48
Closed
11
Calls
$162K
Puts
$263K
Net Calls
-$101K
Net Calls Change
-$53K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.2M
2
Ameriprise
Ameriprise
Minnesota
+$2.41M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.13M
4
SCM
SG Capital Management
Illinois
+$1.97M
5
Invesco
Invesco
Georgia
+$1.41M

Top Sellers

1
IAM
Impala Asset Management
Florida
-$4.3M
2
WS
Wedbush Securities
California
-$3.19M
3
American Century Companies
American Century Companies
Missouri
-$3.05M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.52M
5
MAM
Martingale Asset Management
Massachusetts
-$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
FSA
101
Franklin Street Advisors
North Carolina
$274K +$274K +7,590 New
PCM
102
Prelude Capital Management
New York
$273K +$722 +20 +0.3%
First Trust Advisors
103
First Trust Advisors
Illinois
$269K -$722 -20 -0.3%
UBS AM
104
UBS AM
Illinois
$263K +$14.4K +400 +6%
Wells Fargo
105
Wells Fargo
California
$253K +$217K +6,009 +598%
Citigroup
106
Citigroup
New York
$242K -$263K -7,261 -52%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$227K +$227K +6,300 New
UBS Group
108
UBS Group
Switzerland
$226K +$203K +5,641 +875%
Truist Financial
109
Truist Financial
North Carolina
$214K +$214K +5,916 New
PPA
110
Parametric Portfolio Associates
Washington
$211K +$211K +5,833 New
AG
111
Aperio Group
California
$211K +$211K +5,839 New
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$202K +$202K +5,600 New
ClearBridge Investments
113
ClearBridge Investments
New York
$162K – – –
Bessemer Group
114
Bessemer Group
New Jersey
$137K +$120K +3,333 +718%
PI
115
PineBridge Investments
New York
$129K +$11.3K +315 +10%
Canada Life
116
Canada Life
Manitoba, Canada
$114K – – –
AllianceBernstein
117
AllianceBernstein
Tennessee
$108K +$108K +3,000 New
Legal & General Group
118
Legal & General Group
United Kingdom
$98K – – –
MSA
119
Mason Street Advisors
Wisconsin
$69K +$8.21K +227 +14%
TRCT
120
Tower Research Capital (TRC)
New York
$63K +$9.78K +270 +18%
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$43K -$36 -1 -0.1%
FFC
122
First Financial Corp
Indiana
$41K – – –
HPBT
123
High Point Bank & Trust
North Carolina
$23K – – –
IC
124
Intersect Capital
California
$21K – – –
Teacher Retirement System of Texas
125
Teacher Retirement System of Texas
Texas
$17K +$254 +7 +2%
2 3 4
5
6