UNIFI
UFI
123 hedge funds and large institutions have $366M invested in UNIFI in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 11 closing their positions.
91% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 11
19% more capital invested
Capital invested by funds: $307M → $366M (+$58.9M)
6% more funds holding
Funds holding: 116 → 123 (+7)
2.98% more ownership
Funds ownership: 64.74% → 67.72% (+3%)
15% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 40
30% less call options, than puts
Call options by funds: $110K | Put options by funds: $158K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.7M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$4.49M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.42M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.25M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$3.92M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$3.16M |
| 3 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.52M |
| 4 |
Morgan Stanley
New York
|
-$1.78M |
| 5 |
Renaissance Technologies
New York
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
D.E. Shaw & Co
New York
| – | -$724K | -27,961 | Closed |
|
|
NCCM
127
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$386K | -14,900 | Closed |
|
|
SIM
128
Spark Investment Management
New York
| – | -$331K | -12,800 | Closed |
|
|
HHC
129
Hutchin Hill Capital
New York
| – | -$324K | -12,500 | Closed |
|
|
PC
130
Passport Capital
San Francisco,
California
| – | -$251K | -9,699 | Closed |
|
131
BNP Paribas Financial Markets
Paris,
France
| – | -$45.8K | -1,770 | Closed |
|
|
FQ
132
First Quadrant
Glendale,
California
| – | -$18K | -700 | Closed |
|
133
Ameriprise
Minneapolis,
Minnesota
| – | -$11K | -413 | Closed |
|
134
SEI Investments
Oaks,
Pennsylvania
| – | +$1.33K | +48 | New |
|
UFI Hedge Fund Activity: Q4 2014 in Review
123 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2014, worth a combined $366M — up 19% from $307M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new UFI positions and 11 closed out — a net gain of 10 holders — while 34 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $13.7M. The largest seller was Walthausen & Co, cutting an estimated $3.92M.
- 123 institutional investors held UNIFI (UFI) as of Q4 2014, up from 116 in Q3 2014.
- Funds reported $366M of UNIFI stock for Q4 2014, up 19% quarter-over-quarter.
- 21 funds opened new UNIFI positions in Q4 2014 and 11 closed out, a net change of +10 holders.
- The largest UNIFI buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $13.7M added.
- The largest UNIFI seller in Q4 2014 was Walthausen & Co, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2014.