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UNIFI
UFI

124 hedge funds and large institutions have $346M invested in UNIFI in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.4% more ownership

Funds ownership: 81.14% → 82.54% (+1.4%)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

11% less funds holding

Funds holding: 139 → 124 (-15)

18% less capital invested

Capital invested by funds: $422M → $346M (-$75.8M)

52% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 27

Holders
124
Holders Change
-15
Holders Change %
-10.79%
% of All Funds
2.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
44
Reduced
48
Closed
27
Calls
$966K
Puts
–
Net Calls
+$966K
Net Calls Change
+$886K

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$11.4M
2
VH
ValueAct Holdings
California
+$5.12M
3
UIC
Uniplan Investment Counsel
Wisconsin
+$3.35M
4
WG
Winton Group
United Kingdom
+$2.36M
5
BlackRock
BlackRock
New York
+$1.31M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$5.39M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.68M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.19M
4
Morgan Stanley
Morgan Stanley
New York
-$1.07M
5
GC
Guggenheim Capital
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
126
Oberweis Asset Management
Illinois
– -$490K -17,290 Closed
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
– -$466K -16,440 Closed
PP
128
Paloma Partners
Connecticut
– -$425K -15,000 Closed
GCP
129
GSA Capital Partners
United Kingdom
– -$408K -14,408 Closed
Millennium Management
130
Millennium Management
New York
– -$352K -12,420 Closed
BGIM
131
Brandywine Global Investment Management
Pennsylvania
– -$275K -9,699 Closed
Macquarie Group
132
Macquarie Group
Australia
– -$252K -8,900 Closed
Marshall Wace
133
Marshall Wace
United Kingdom
– -$236K -8,348 Closed
CSS
134
Cubist Systematic Strategies
Connecticut
– -$235K -8,300 Closed
VOYA Investment Management
135
VOYA Investment Management
Georgia
– -$217K -7,657 Closed
JIR
136
James Investment Research
Ohio
– -$140K -4,925 Closed
SG Americas Securities
137
SG Americas Securities
New York
– -$127K -4,488 Closed
PI
138
PEAK6 Investments
Illinois
– -$75.9K -3,005 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$13K -466 Closed
PHK
140
Point72 Hong Kong
Hong Kong
– -$10K -366 Closed
SFM
141
Signet Financial Management
New Jersey
– -$8K -300 Closed
WCAMG
142
Woodard & Company Asset Management Group
North Carolina
– -$6K -218 Closed
IA
143
IFP Advisors
Florida
– -$2K -80 Closed
Simplex Trading
144
Simplex Trading
Illinois
– -$1K -37 Closed
Fidelity Investments
145
Fidelity Investments
Massachusetts
– -$1K -25 Closed
PFO
146
Pathstone Family Office
New Jersey
– +$353 +14 New
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
– +$480 +19 New
2 3 4 5
6

UFI Hedge Fund Activity: Q4 2018 in Review

124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2018, worth a combined $346M — down 18% from $422M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UFI and 13 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 44 added.

The largest buyer was Franklin Resources, adding an estimated $11.4M. The largest seller was LSV Asset Management, exiting entirely with an estimated $5.39M sold.

  • 124 institutional investors held UNIFI (UFI) as of Q4 2018, down from 139 in Q3 2018.
  • Funds reported $346M of UNIFI stock for Q4 2018, down 18% quarter-over-quarter.
  • 13 funds opened new UNIFI positions in Q4 2018 and 27 closed out, a net change of -14 holders.
  • The largest UNIFI buyer in Q4 2018 was Franklin Resources, an estimated $11.4M added.
  • The largest UNIFI seller in Q4 2018 was LSV Asset Management, an estimated $5.39M sold.

Based on aggregated 13F filings for Q4 2018.