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UNIFI
UFI

132 hedge funds and large institutions have $470M invested in UNIFI in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more funds holding

Funds holding: 131 → 132 (+1)

0.72% more ownership

Funds ownership: 80.05% → 80.76% (+0.72%)

12% less capital invested

Capital invested by funds: $531M → $470M (-$61.4M)

54% less call options, than puts

Call options by funds: $312K | Put options by funds: $678K

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
42
Reduced
38
Closed
12
Calls
$312K
Puts
$678K
Net Calls
-$366K
Net Calls Change
-$624K

Top Buyers

Rank Fund Capital Flow
1
VH
ValueAct Holdings
California
+$30.5M
2
Victory Capital Management
Victory Capital Management
Texas
+$9.25M
3
BlackRock
BlackRock
New York
+$4.98M
4
IAM
Impala Asset Management
Florida
+$3.39M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13.5M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.93M
3
PA
Pinnacle Associates
New York
-$3.16M
4
DM
Diker Management
New York
-$1.84M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAW
126
Cornerstone Advisors (Washington)
Washington
$4K -$758 -23 -17%
IA
127
IFP Advisors
Florida
$3K – – –
WAM
128
Wealthspire Advisors (Maryland)
Maryland
$2K +$198 +6 +11%
EWM
129
Endurance Wealth Management
Rhode Island
$1K – – –
SEI Investments
130
SEI Investments
Pennsylvania
$1K – – –
DM
131
Diker Management
New York
– -$1.84M -50,900 Closed
Assenagon Asset Management
132
Assenagon Asset Management
Luxembourg
– -$1.42M -39,282 Closed
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
– -$325K -8,960 Closed
BLA
134
Balter Liquid Alternatives
Massachusetts
– -$248K -6,853 Closed
HighTower Advisors
135
HighTower Advisors
Illinois
– -$234K -6,495 Closed
UBS AM
136
UBS AM
Illinois
– -$203K -5,599 Closed
SO
137
STRS Ohio
Ohio
– -$126K -3,500 Closed
MRCM
138
M&R Capital Management
New Jersey
– -$36K -1,000 Closed
WPW
139
Winthrop Partners - WNY
New York
– -$13.9K -375 Closed
Bessemer Group
140
Bessemer Group
New Jersey
– -$5K -148 Closed
Simplex Trading
141
Simplex Trading
Illinois
– -$2.96K -90 Closed
QI
142
QS Investors
New York
– -$1K -14 Closed
2 3 4 5
6

UFI Hedge Fund Activity: Q2 2018 in Review

132 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2018, worth a combined $470M — down 12% from $531M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UFI positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $30.5M. The largest seller was Royal Bank of Canada, cutting an estimated $13.5M.

  • 132 institutional investors held UNIFI (UFI) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $470M of UNIFI stock for Q2 2018, down 12% quarter-over-quarter.
  • 14 funds opened new UNIFI positions in Q2 2018 and 12 closed out, a net change of +2 holders.
  • The largest UNIFI buyer in Q2 2018 was ValueAct Holdings, an estimated $30.5M added.
  • The largest UNIFI seller in Q2 2018 was Royal Bank of Canada, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2018.