UNIFI
UFI
102 hedge funds and large institutions have $274M invested in UNIFI in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 12 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
0.58% less ownership
Funds ownership: 63.14% → 62.56% (-0.58%)
6% less funds holding
Funds holding: 108 → 102 (-6)
16% less capital invested
Capital invested by funds: $328M → $274M (-$53.8M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$3.1M |
| 2 |
JP Morgan Chase
New York
|
+$1.12M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.12M |
| 4 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
+$844K |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$767K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.15M |
| 2 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$2.1M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.76M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$1.12M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.11M |
UFI Hedge Fund Activity: Q1 2014 in Review
102 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2014, worth a combined $274M — down 16% from $328M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UFI and 6 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 36 added.
The largest buyer was Russell Frank Company, adding an estimated $3.1M. The largest seller was Royce & Associates, cutting an estimated $3.15M.
- 102 institutional investors held UNIFI (UFI) as of Q1 2014, down from 108 in Q4 2013.
- Funds reported $274M of UNIFI stock for Q1 2014, down 16% quarter-over-quarter.
- 6 funds opened new UNIFI positions in Q1 2014 and 12 closed out, a net change of -6 holders.
- The largest UNIFI buyer in Q1 2014 was Russell Frank Company, an estimated $3.1M added.
- The largest UNIFI seller in Q1 2014 was Royce & Associates, an estimated $3.15M sold.
Based on aggregated 13F filings for Q1 2014.