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131 hedge funds and large institutions have $370M invested in UNIFI in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

0.77% more ownership

Funds ownership: 68.85%69.62% (+0.77%)

4% less funds holding

Funds holding: 137131 (-6)

12% less capital invested

Capital invested by funds: $419M → $370M (-$49.8M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
50
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
126
WFG Advisors
Texas
$4K
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$4K +$456 +15 +13%
EWM
128
Endurance Wealth Management
Rhode Island
$1K
OSAM
129
O'Shaughnessy Asset Management
Connecticut
$1K
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299 +$13.3K +437 +5%
ACA
131
Apis Capital Advisors
New York
-$2.01M -60,000 Closed
PP
132
PDT Partners
New York
-$982K -29,310 Closed
BAMCO Inc
133
BAMCO Inc
New York
-$921K -27,500 Closed
GT
134
Glenmede Trust
Pennsylvania
-$505K -15,080 Closed
Asset Management One
135
Asset Management One
Japan
-$465K -13,873 Closed
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
-$379K -11,300 Closed
LCM
137
Landscape Capital Management
New Jersey
-$367K -10,966 Closed
KeyBank National Association
138
KeyBank National Association
Ohio
-$341K -10,400 Closed
Axa
139
Axa
France
-$303K -9,035 Closed
EEG
140
E.E. Geduld
-$251K -7,500 Closed
LSERS
141
Louisiana State Employees Retirement System
Louisiana
-$214K -6,400 Closed
Goldman Sachs
142
Goldman Sachs
New York
-$211K -6,295 Closed
DIA
143
Denver Investment Advisors
Colorado
-$209K -6,235 Closed
MFS
144
MSI Financial Services
Massachusetts
-$170K -5,063 Closed
TRCT
145
Tower Research Capital (TRC)
New York
-$69K -2,055 Closed
Victory Capital Management
146
Victory Capital Management
Texas
-$61K -1,818 Closed

UFI Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2015, worth a combined $370M — down 12% from $419M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 10 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.3M. The largest seller was JP Morgan Chase, cutting an estimated $3.18M.

  • 131 institutional investors held UNIFI (UFI) as of Q3 2015, down from 137 in Q2 2015.
  • Funds reported $370M of UNIFI stock for Q3 2015, down 12% quarter-over-quarter.
  • 10 funds opened new UNIFI positions in Q3 2015 and 16 closed out, a net change of -6 holders.
  • The largest UNIFI buyer in Q3 2015 was Renaissance Technologies, an estimated $3.3M added.
  • The largest UNIFI seller in Q3 2015 was JP Morgan Chase, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2015.