UNIFI
UFI
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.
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: 105 → 102 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$6.35M |
| 2 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$3.46M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$3.13M |
| 4 |
QBFM
QS Batterymarch Financial Management
New York
|
+$1.16M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$2.3M |
| 2 |
Morgan Stanley
New York
|
-$1.44M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.41M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.4M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.23M |
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.