UNIFI
UFI
132 hedge funds and large institutions have $433M invested in UNIFI in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 43 increasing their positions, 43 reducing their positions, and 8 closing their positions.
200% more call options, than puts
Call options by funds: $3K | Put options by funds: $1K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
9% more capital invested
Capital invested by funds: $398M → $433M (+$35.5M)
2% more funds holding
Funds holding: 129 → 132 (+3)
0.23% more ownership
Funds ownership: 76.94% → 77.17% (+0.23%)
0% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$4.95M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$3.51M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.54M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.78M |
| 5 |
RA
Royce & Associates
New York
|
+$1.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$5.54M |
| 2 |
MCM
Matarin Capital Management
New York
|
-$1.23M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$1.21M |
| 4 |
Morgan Stanley
New York
|
-$1.17M |
| 5 |
BlackRock
New York
|
-$798K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
126
MUFG Americas
New York
| $2K | – | – | – |
|
127
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $2K | +$1.13K | +40 | +111% |
|
|
EWM
128
Endurance Wealth Management
Providence,
Rhode Island
| $1K | – | – | – |
|
|
QI
129
QS Investors
New York
| $1K | – | – | – |
|
|
130
Stifel Financial
St. Louis,
Missouri
| – | -$5.54M | -195,388 | Closed |
|
131
Two Sigma Investments
New York
| – | -$467K | -16,456 | Closed |
|
|
SGI
132
Summit Global Investments
Bountiful,
Utah
| – | -$426K | -15,000 | Closed |
|
|
CAM
133
Capstone Asset Management
Houston,
Texas
| – | -$211K | -7,449 | Closed |
|
|
DC
134
Davenport & Co
Richmond,
Virginia
| – | -$241K | -7,380 | Closed |
|
|
NFG
135
Next Financial Group
Houston,
Texas
| – | -$15K | -550 | Closed |
|
|
HCA
136
Harbour Capital Advisors
Tysons Corner,
Virginia
| – | -$8.52K | -300 | Closed |
|
137
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -90 | Closed |
|
|
ASN
138
Advisory Services Network
Atlanta,
Georgia
| – | -$57 | -2 | -67% |
|
UFI Hedge Fund Activity: Q2 2017 in Review
132 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2017, worth a combined $433M — up 8.9% from $398M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UFI positions and 8 closed out — a net gain of 4 holders — while 43 added to existing stakes and 43 trimmed.
The largest buyer was Uniplan Investment Counsel, adding an estimated $4.95M. The largest seller was Stifel Financial, exiting entirely with an estimated $5.54M sold.
- 132 institutional investors held UNIFI (UFI) as of Q2 2017, up from 129 in Q1 2017.
- Funds reported $433M of UNIFI stock for Q2 2017, up 8.9% quarter-over-quarter.
- 12 funds opened new UNIFI positions in Q2 2017 and 8 closed out, a net change of +4 holders.
- The largest UNIFI buyer in Q2 2017 was Uniplan Investment Counsel, an estimated $4.95M added.
- The largest UNIFI seller in Q2 2017 was Stifel Financial, an estimated $5.54M sold.
Based on aggregated 13F filings for Q2 2017.