UNIFI
UFI
123 hedge funds and large institutions have $283M invested in UNIFI in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 46 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 70.55% → 70.24% (-0.3%)
7% less funds holding
Funds holding: 132 → 123 (-9)
13% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 46
20% less capital invested
Capital invested by funds: $353M → $283M (-$69.9M)
44% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 18
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$5.73M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$5.24M |
| 3 |
RA
Royce & Associates
New York
|
+$2.23M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.63M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.49M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$4.07M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$2.12M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$1.99M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.95M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
126
Parametric Portfolio Associates
Seattle,
Washington
| – | -$264K | -9,395 | Closed |
|
|
CS
127
Credit Suisse
Zurich,
Switzerland
| – | -$258K | -9,152 | Closed |
|
|
ARTA
128
A.R.T. Advisors
New York
| – | -$232K | -8,267 | Closed |
|
|
DC
129
Davenport & Co
Richmond,
Virginia
| – | -$231K | -8,198 | Closed |
|
130
Balyasny Asset Management
Chicago,
Illinois
| – | -$218K | -7,760 | Closed |
|
|
ASRS
131
Arizona State Retirement System
Phoenix,
Arizona
| – | -$205K | -7,297 | Closed |
|
|
CAM
132
Capstone Asset Management
Houston,
Texas
| – | -$201K | -7,130 | Closed |
|
|
TDC
133
Thompson Davis & Co
Richmond,
Virginia
| – | -$127K | -4,500 | Closed |
|
134
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$65K | -2,300 | Closed |
|
135
Barclays
London,
United Kingdom
| – | -$32K | -1,140 | Closed |
|
136
Creative Planning
Overland Park,
Kansas
| – | -$14K | -500 | Closed |
|
137
Simplex Trading
Chicago,
Illinois
| – | -$3K | -114 | Closed |
|
138
US Bancorp
Minneapolis,
Minnesota
| – | -$1.97K | -83 | -99% |
|
|
QI
139
QS Investors
New York
| – | -$1K | -11 | Closed |
|
UFI Hedge Fund Activity: Q1 2016 in Review
123 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2016, worth a combined $283M — down 20% from $353M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of UFI and 10 opened new positions — a net loss of 8 holders — while 46 trimmed existing stakes and 40 added.
The largest buyer was Impala Asset Management, adding an estimated $5.73M. The largest seller was Fidelity Investments, exiting entirely with an estimated $5.49M sold.
- 123 institutional investors held UNIFI (UFI) as of Q1 2016, down from 132 in Q4 2015.
- Funds reported $283M of UNIFI stock for Q1 2016, down 20% quarter-over-quarter.
- 10 funds opened new UNIFI positions in Q1 2016 and 18 closed out, a net change of -8 holders.
- The largest UNIFI buyer in Q1 2016 was Impala Asset Management, an estimated $5.73M added.
- The largest UNIFI seller in Q1 2016 was Fidelity Investments, an estimated $5.49M sold.
Based on aggregated 13F filings for Q1 2016.