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UNIFI
UFI

139 hedge funds and large institutions have $422M invested in UNIFI in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

35% more call options, than puts

Call options by funds: $307K | Put options by funds: $227K

5% more funds holding

Funds holding: 132 → 139 (+7)

0.38% more ownership

Funds ownership: 80.76% → 81.14% (+0.38%)

10% less capital invested

Capital invested by funds: $470M → $422M (-$47.3M)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
38
Reduced
47
Closed
10
Calls
$307K
Puts
$227K
Net Calls
+$80K
Net Calls Change
+$446K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$5.14M
2
Victory Capital Management
Victory Capital Management
Texas
+$4.26M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.06M
4
IAM
Impala Asset Management
Florida
+$1.2M
5
PI
PineBridge Investments
New York
+$843K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.92M
2
UIC
Uniplan Investment Counsel
Wisconsin
-$4.86M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.01M
4
BlackRock
BlackRock
New York
-$2.38M
5
PA
Pinnacle Associates
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCAMG
126
Woodard & Company Asset Management Group
North Carolina
$6K – – –
LJHT
127
Laurie J. Hall Trustee
$5K – – –
CAW
128
Cornerstone Advisors (Washington)
Washington
$3K – – –
CG
129
Cutler Group
California
$2K -$3.13K -100 -51%
IA
130
IFP Advisors
Florida
$2K – – –
WAM
131
Wealthspire Advisors (Maryland)
Maryland
$2K +$813 +26 +44%
FHB
132
First Hawaiian Bank
Hawaii
$2K +$2.72K +87 New
EWM
133
Endurance Wealth Management
Rhode Island
$1K – – –
Fidelity Investments
134
Fidelity Investments
Massachusetts
$1K +$782 +25 New
Simplex Trading
135
Simplex Trading
Illinois
$1K +$1.16K +37 New
UIC
136
Uniplan Investment Counsel
Wisconsin
– -$4.86M -153,343 Closed
AAP
137
Ardsley Advisory Partners
Connecticut
– -$793K -25,000 Closed
First Trust Advisors
138
First Trust Advisors
Illinois
– -$613K -19,324 Closed
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$395K -12,470 Closed
Man Group
140
Man Group
United Kingdom
– -$276K -8,711 Closed
LSERS
141
Louisiana State Employees Retirement System
Louisiana
– -$241K -7,600 Closed
SFSG
142
Stearns Financial Services Group
North Carolina
– -$211K -6,666 Closed
PIA
143
Piedmont Investment Advisors
North Carolina
– -$125K -3,949 Closed
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
– -$45K -1,405 Closed
SEI Investments
145
SEI Investments
Pennsylvania
– -$1K -19 Closed
HNB
146
Huntington National Bank
Ohio
– +$31 +1 New
CAG
147
Csenge Advisory Group
Florida
– +$156 +5 New
2 3 4 5
6

UFI Hedge Fund Activity: Q3 2018 in Review

139 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2018, worth a combined $422M — down 10% from $470M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UFI positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.14M. The largest seller was LSV Asset Management, cutting an estimated $4.92M.

  • 139 institutional investors held UNIFI (UFI) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $422M of UNIFI stock for Q3 2018, down 10% quarter-over-quarter.
  • 19 funds opened new UNIFI positions in Q3 2018 and 10 closed out, a net change of +9 holders.
  • The largest UNIFI buyer in Q3 2018 was Royce & Associates, an estimated $5.14M added.
  • The largest UNIFI seller in Q3 2018 was LSV Asset Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2018.