UNIFI
UFI
139 hedge funds and large institutions have $422M invested in UNIFI in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 10 closing their positions.
90% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 10
35% more call options, than puts
Call options by funds: $307K | Put options by funds: $227K
5% more funds holding
Funds holding: 132 → 139 (+7)
0.38% more ownership
Funds ownership: 80.76% → 81.14% (+0.38%)
10% less capital invested
Capital invested by funds: $470M → $422M (-$47.3M)
19% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$5.14M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$4.26M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.06M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$1.2M |
| 5 |
PI
PineBridge Investments
New York
|
+$843K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.92M |
| 2 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$4.86M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.01M |
| 4 |
BlackRock
New York
|
-$2.38M |
| 5 |
PA
Pinnacle Associates
New York
|
-$2.26M |
UFI Hedge Fund Activity: Q3 2018 in Review
139 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2018, worth a combined $422M — down 10% from $470M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new UFI positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 47 trimmed.
The largest buyer was Royce & Associates, adding an estimated $5.14M. The largest seller was LSV Asset Management, cutting an estimated $4.92M.
- 139 institutional investors held UNIFI (UFI) as of Q3 2018, up from 132 in Q2 2018.
- Funds reported $422M of UNIFI stock for Q3 2018, down 10% quarter-over-quarter.
- 19 funds opened new UNIFI positions in Q3 2018 and 10 closed out, a net change of +9 holders.
- The largest UNIFI buyer in Q3 2018 was Royce & Associates, an estimated $5.14M added.
- The largest UNIFI seller in Q3 2018 was LSV Asset Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q3 2018.