UNIFI
UFI
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.
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 (+$52.1M)
11% more funds holding
Funds holding: 102 → 113 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Cannell & Co
New York
|
+$2.23M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$1.57M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$1.4M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$1.32M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$1.96M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.8M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.31M |
| 4 |
PA
Pinnacle Associates
New York
|
-$1.28M |
| 5 |
RA
Royce & Associates
New York
|
-$850K |
UFI Hedge Fund Activity: Q2 2014 in Review
113 of the 3,491 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.