UNIFI
UFI
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.
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: 137 → 131 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$3.3M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$3.21M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.88M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$1.93M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$3.18M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.52M |
| 3 |
CC
Cannell & Co
New York
|
-$2.47M |
| 4 |
ACA
Apis Capital Advisors
New York
|
-$2.01M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.87M |
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.