UNIFI
UFI
132 hedge funds and large institutions have $353M invested in UNIFI in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
12% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 42
0.93% more ownership
Funds ownership: 69.62% → 70.55% (+0.93%)
1% more funds holding
Funds holding: 131 → 132 (+1)
4% less capital invested
Capital invested by funds: $370M → $353M (-$16.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WS
Wedbush Securities
Los Angeles,
California
|
+$8.15M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$6.87M |
| 3 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$5.12M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$3.78M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$1.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.27M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.95M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.04M |
| 4 |
WC
Walthausen & Co
Malta,
New York
|
-$2.66M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2M |
UFI Hedge Fund Activity: Q4 2015 in Review
132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2015, worth a combined $353M — down 4.4% from $370M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UFI positions and 13 closed out — a net gain of 2 holders — while 47 added to existing stakes and 42 trimmed.
The largest buyer was Wedbush Securities, adding an estimated $8.15M. The largest seller was JP Morgan Chase, cutting an estimated $6.27M.
- 132 institutional investors held UNIFI (UFI) as of Q4 2015, up from 131 in Q3 2015.
- Funds reported $353M of UNIFI stock for Q4 2015, down 4.4% quarter-over-quarter.
- 15 funds opened new UNIFI positions in Q4 2015 and 13 closed out, a net change of +2 holders.
- The largest UNIFI buyer in Q4 2015 was Wedbush Securities, an estimated $8.15M added.
- The largest UNIFI seller in Q4 2015 was JP Morgan Chase, an estimated $6.27M sold.
Based on aggregated 13F filings for Q4 2015.