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113 hedge funds and large institutions have $326M invested in UNIFI in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 29 increasing their positions, 48 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 7

19% more capital invested

Capital invested by funds: $274M → $326M (+$52.3M)

11% more funds holding

Funds holding: 102113 (+11)

1.84% more ownership

Funds ownership: 62.56%64.41% (+1.8%)

40% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 48

75% less call options, than puts

Call options by funds: $28K | Put options by funds: $110K

Holders
113
Holders Change
+11
Holders Change %
+10.78%
% of All Funds
3.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
29
Reduced
48
Closed
7
Calls
$28K
Puts
$110K
Net Calls
-$82K
Net Calls Change
-$82K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.6M -$178K -7,560 -0.5%
IAM
2
Impala Asset Management
Florida
$33.2M +$1.32M +56,000 +5%
PA
3
Pinnacle Associates
New York
$26.9M -$1.28M -54,524 -5%
RA
4
Royce & Associates
New York
$25.5M -$850K -36,120 -4%
WC
5
Walthausen & Co
New York
$19.8M -$15.5K -660 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.4M -$18.4K -780 -0.1%
BIT
7
BlackRock Institutional Trust
California
$14.6M -$325K -13,815 -3%
BFA
8
BlackRock Fund Advisors
California
$9.93M -$1.31M -55,578 -13%
NAM
9
Netols Asset Management
Wisconsin
$9.63M +$613K +26,027 +8%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$8.9M -$286K -12,132 -4%
JP Morgan Chase
11
JP Morgan Chase
New York
$8.5M -$336K -14,263 -4%
Northern Trust
12
Northern Trust
Illinois
$8.41M -$578K -24,566 -7%
RFC
13
Russell Frank Company
Washington
$7.92M +$1.4M +59,462 +26%
State Street
14
State Street
Massachusetts
$7.39M -$329K -13,983 -5%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.21M -$66.9K -2,841 -1%
Morgan Stanley
16
Morgan Stanley
New York
$4.48M -$364K -15,478 -9%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.26M +$15.1K +643 +0.4%
CCA
18
Conestoga Capital Advisors
Pennsylvania
$4.18M +$24.1K +1,025 +0.7%
WS
19
Wedbush Securities
California
$3.77M -$308K -13,095 -9%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$3.15M
OAM
21
Oxford Asset Management
United Kingdom
$2.91M +$1.06M +45,114 +75%
American Century Companies
22
American Century Companies
Missouri
$2.77M +$345K +14,654 +17%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.77M -$252K -10,700 -10%
Invesco
24
Invesco
Georgia
$2.65M +$1.57M +66,666 +224%
CC
25
Cannell & Co
New York
$2.61M +$2.23M +94,775 New

UFI Hedge Fund Activity: Q2 2014 in Review

113 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2014, worth a combined $326M — up 19% from $274M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UFI positions and 7 closed out — a net gain of 11 holders — while 29 added to existing stakes and 48 trimmed.

The largest buyer was Cannell & Co, opening a new position worth an estimated $2.23M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $1.96M.

  • 113 institutional investors held UNIFI (UFI) as of Q2 2014, up from 102 in Q1 2014.
  • Funds reported $326M of UNIFI stock for Q2 2014, up 19% quarter-over-quarter.
  • 18 funds opened new UNIFI positions in Q2 2014 and 7 closed out, a net change of +11 holders.
  • The largest UNIFI buyer in Q2 2014 was Cannell & Co, an estimated $2.23M added.
  • The largest UNIFI seller in Q2 2014 was O'Shaughnessy Asset Management, an estimated $1.96M sold.

Based on aggregated 13F filings for Q2 2014.