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102 hedge funds and large institutions have $288M invested in UNIFI in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 41 increasing their positions, 33 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 33

16% more capital invested

Capital invested by funds: $248M → $288M (+$39.1M)

1.65% more ownership

Funds ownership: 61.42%63.07% (+1.6%)

3% less funds holding

Funds holding: 105102 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
3.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
41
Reduced
33
Closed
12
Calls
$215K
Puts
Net Calls
+$215K
Net Calls Change
+$215K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$39.3M -$199K -8,698 -0.5%
IAM
2
Impala Asset Management
Florida
$34.3M +$3.13M +136,724 +10%
PA
3
Pinnacle Associates
New York
$26.1M -$246K -10,761 -1%
RA
4
Royce & Associates
New York
$25.9M +$406K +17,707 +2%
WC
5
Walthausen & Co
New York
$17M +$6.35M +277,395 +62%
BIT
6
BlackRock Institutional Trust
California
$13.2M -$1.4M -61,182 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12M +$300K +13,099 +3%
BFA
8
BlackRock Fund Advisors
California
$9.99M +$1.04M +45,416 +12%
DSC
9
Donald Smith & Co
New York
$7.84M -$2.3M -100,310 -23%
Northern Trust
10
Northern Trust
Illinois
$7.84M +$246K +10,754 +3%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.38M +$798K +34,834 +15%
State Street
12
State Street
Massachusetts
$6.28M +$62.7K +2,736 +1%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$5.87M +$442K +19,292 +8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$4.67M -$329K -14,370 -7%
Morgan Stanley
15
Morgan Stanley
New York
$4.15M -$1.44M -63,039 -26%
WS
16
Wedbush Securities
California
$3.94M -$269K -11,734 -7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$3.82M +$292K +12,748 +8%
OAM
18
Oxford Asset Management
United Kingdom
$3.63M -$833K -36,371 -19%
Renaissance Technologies
19
Renaissance Technologies
New York
$3.54M +$894K +39,049 +35%
NAM
20
Netols Asset Management
Wisconsin
$3.53M +$3.46M +151,144 New
CCA
21
Conestoga Capital Advisors
Pennsylvania
$3.52M -$20.6K -900 -0.6%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$3.04M +$497K +21,695 +20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.21M +$91.6K +4,000 +4%
GAM
24
Gotham Asset Management
New York
$2.1M -$536K -23,412 -21%
BCM
25
Bridgeway Capital Management
Texas
$2.06M +$1.15K +50 +0.1%

UFI Hedge Fund Activity: Q3 2013 in Review

102 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2013, worth a combined $288M — up 16% from $248M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFI and 9 opened new positions — a net loss of 3 holders — while 33 trimmed existing stakes and 41 added.

The largest buyer was Walthausen & Co, adding an estimated $6.35M. The largest seller was Donald Smith & Co, cutting an estimated $2.3M.

  • 102 institutional investors held UNIFI (UFI) as of Q3 2013, down from 105 in Q2 2013.
  • Funds reported $288M of UNIFI stock for Q3 2013, up 16% quarter-over-quarter.
  • 9 funds opened new UNIFI positions in Q3 2013 and 12 closed out, a net change of -3 holders.
  • The largest UNIFI buyer in Q3 2013 was Walthausen & Co, an estimated $6.35M added.
  • The largest UNIFI seller in Q3 2013 was Donald Smith & Co, an estimated $2.3M sold.

Based on aggregated 13F filings for Q3 2013.