UNIFI
UFI
116 hedge funds and large institutions have $307M invested in UNIFI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 42 reducing their positions, and 11 closing their positions.
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
3% more funds holding
Funds holding: 113 → 116 (+3)
0.34% more ownership
Funds ownership: 64.41% → 64.74% (+0.34%)
6% less capital invested
Capital invested by funds: $326M → $307M (-$19.5M)
12% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$2.49M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.48M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.41M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$7.17M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$5.02M |
| 3 |
CCA
Conestoga Capital Advisors
Wayne,
Pennsylvania
|
-$2.29M |
| 4 |
PA
Pinnacle Associates
New York
|
-$1.36M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
AllianceBernstein
Nashville,
Tennessee
| – | -$12K | -436 | Closed |
|
127
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -370 | Closed |
|
UFI Hedge Fund Activity: Q3 2014 in Review
116 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2014, worth a combined $307M — down 6% from $326M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new UFI positions and 11 closed out — a net gain of 3 holders — while 37 added to existing stakes and 42 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $4M. The largest seller was Royce & Associates, cutting an estimated $7.17M.
- 116 institutional investors held UNIFI (UFI) as of Q3 2014, up from 113 in Q2 2014.
- Funds reported $307M of UNIFI stock for Q3 2014, down 6% quarter-over-quarter.
- 14 funds opened new UNIFI positions in Q3 2014 and 11 closed out, a net change of +3 holders.
- The largest UNIFI buyer in Q3 2014 was Acadian Asset Management, an estimated $4M added.
- The largest UNIFI seller in Q3 2014 was Royce & Associates, an estimated $7.17M sold.
Based on aggregated 13F filings for Q3 2014.