UNIFI
UFI
121 hedge funds and large institutions have $289M invested in UNIFI in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 16 closing their positions.
118% more call options, than puts
Call options by funds: $599K | Put options by funds: $275K
53% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 30
1.24% less ownership
Funds ownership: 82.54% → 81.29% (-1.2%)
2% less funds holding
Funds holding: 124 → 121 (-3)
16% less capital invested
Capital invested by funds: $346M → $289M (-$57.1M)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.1M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$1.52M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.42M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$9.84M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$5.94M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$2.13M |
| 4 |
Bank of New York Mellon
New York
|
-$1.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TPSF
126
Texas Permanent School Fund
Austin,
Texas
| – | -$217K | -9,503 | Closed |
|
|
MCA
127
Mercer Capital Advisers
Little Silver,
New Jersey
| – | -$39K | -1,700 | Closed |
|
|
RQS
128
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$26K | -1,158 | Closed |
|
|
TSW
129
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$21K | -900 | Closed |
|
|
SWA
130
Sutton Wealth Advisors
Tampa,
Florida
| – | -$5.6K | -245 | Closed |
|
|
WAM
131
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -35 | Closed |
|
|
JA
132
JOYN Advisors
Atlanta,
Georgia
| – | -$1K | -24 | Closed |
|
133
Simplex Trading
Chicago,
Illinois
| – | +$545 | +25 | New |
|
UFI Hedge Fund Activity: Q1 2019 in Review
121 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2019, worth a combined $289M — down 16% from $346M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UFI and 13 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 46 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $2.1M. The largest seller was Walthausen & Co, exiting entirely with an estimated $9.84M sold.
- 121 institutional investors held UNIFI (UFI) as of Q1 2019, down from 124 in Q4 2018.
- Funds reported $289M of UNIFI stock for Q1 2019, down 16% quarter-over-quarter.
- 13 funds opened new UNIFI positions in Q1 2019 and 16 closed out, a net change of -3 holders.
- The largest UNIFI buyer in Q1 2019 was Fuller & Thaler Asset Management, an estimated $2.1M added.
- The largest UNIFI seller in Q1 2019 was Walthausen & Co, an estimated $9.84M sold.
Based on aggregated 13F filings for Q1 2019.