UNIFI
UFI
137 hedge funds and large institutions have $419M invested in UNIFI in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 11 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 45
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
2% more funds holding
Funds holding: 134 → 137 (+3)
1.45% more ownership
Funds ownership: 67.39% → 68.85% (+1.5%)
5% less capital invested
Capital invested by funds: $442M → $419M (-$22.1M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$4.09M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.81M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$2.8M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.31M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.36M |
| 2 |
RA
Royce & Associates
New York
|
-$3.44M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.36M |
| 4 |
PCM
Piermont Capital Management
St. Louis,
Missouri
|
-$2.35M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$1.97M |
UFI Hedge Fund Activity: Q2 2015 in Review
137 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2015, worth a combined $419M — down 5% from $442M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new UFI positions and 11 closed out — a net gain of 3 holders — while 59 added to existing stakes and 45 trimmed.
The largest buyer was Impala Asset Management, adding an estimated $4.09M. The largest seller was LSV Asset Management, cutting an estimated $4.36M.
- 137 institutional investors held UNIFI (UFI) as of Q2 2015, up from 134 in Q1 2015.
- Funds reported $419M of UNIFI stock for Q2 2015, down 5% quarter-over-quarter.
- 14 funds opened new UNIFI positions in Q2 2015 and 11 closed out, a net change of +3 holders.
- The largest UNIFI buyer in Q2 2015 was Impala Asset Management, an estimated $4.09M added.
- The largest UNIFI seller in Q2 2015 was LSV Asset Management, an estimated $4.36M sold.
Based on aggregated 13F filings for Q2 2015.