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UNIFI
UFI

132 hedge funds and large institutions have $353M invested in UNIFI in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0.93% more ownership

Funds ownership: 69.62% → 70.55% (+0.93%)

1% more funds holding

Funds holding: 131 → 132 (+1)

4% less capital invested

Capital invested by funds: $370M → $353M (-$16.3M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
47
Reduced
42
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WS
Wedbush Securities
California
+$8.15M
2
LSV Asset Management
LSV Asset Management
Illinois
+$6.87M
3
AAM
ACK Asset Management
Connecticut
+$5.12M
4
IAM
Impala Asset Management
Florida
+$3.78M
5
MOACM
Mutual of America Capital Management
New York
+$1.79M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$6.27M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.95M
3
KCM
Kennedy Capital Management
Missouri
-$3.04M
4
WC
Walthausen & Co
New York
-$2.66M
5
Deutsche Bank
Deutsche Bank
Germany
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
126
Versant Capital Management
Arizona
$3K +$3.48K +118 New
US Bancorp
127
US Bancorp
Minnesota
$2K -$9.32K -316 -79%
EWM
128
Endurance Wealth Management
Rhode Island
$1K – – –
QI
129
QS Investors
New York
$1K +$324 +11 New
Manulife (Manufacturers Life Insurance)
130
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$286 +$3.75K +127 +1%
BCM
131
Bridgeway Capital Management
Texas
– -$1.32M -44,300 Closed
CC
132
Cannell & Co
New York
– -$1.14M -38,335 Closed
CCMH
133
Cornerstone Capital Management Holdings
New York
– -$1.07M -36,000 Closed
SIM
134
Spark Investment Management
New York
– -$1.05M -35,200 Closed
Citadel Advisors
135
Citadel Advisors
Florida
– -$912K -30,599 Closed
TI
136
Trexquant Investment
Connecticut
– -$478K -16,053 Closed
MAM
137
Martingale Asset Management
Massachusetts
– -$329K -11,005 Closed
PCM
138
Prelude Capital Management
New York
– -$289K -9,700 Closed
AG
139
Aperio Group
California
– -$254K -8,537 Closed
FSA
140
Franklin Street Advisors
North Carolina
– -$226K -7,590 Closed
HCA
141
Harbour Capital Advisors
Virginia
– -$224K -7,500 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$129K -4,312 Closed
OSAM
143
O'Shaughnessy Asset Management
Connecticut
– -$1K -20 Closed
WAM
144
Wealthspire Advisors (Maryland)
Maryland
– +$442 +15 New
2 3 4 5
6

UFI Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2015, worth a combined $353M — down 4.4% from $370M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFI positions and 13 closed out — a net gain of 2 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $8.15M. The largest seller was JP Morgan Chase, cutting an estimated $6.27M.

  • 132 institutional investors held UNIFI (UFI) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $353M of UNIFI stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest UNIFI buyer in Q4 2015 was Wedbush Securities, an estimated $8.15M added.
  • The largest UNIFI seller in Q4 2015 was JP Morgan Chase, an estimated $6.27M sold.

Based on aggregated 13F filings for Q4 2015.