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131 hedge funds and large institutions have $370M invested in UNIFI in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 43

0.77% more ownership

Funds ownership: 68.85%69.62% (+0.77%)

4% less funds holding

Funds holding: 137131 (-6)

12% less capital invested

Capital invested by funds: $419M → $370M (-$49.8M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
131
Holders Change
-6
Holders Change %
-4.38%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
50
Reduced
43
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$48.2M -$270K -8,885 -0.5%
IAM
2
Impala Asset Management
Florida
$30.4M +$3.21M +105,805 +12%
PA
3
Pinnacle Associates
New York
$27.6M -$706K -23,233 -2%
BFA
4
BlackRock Fund Advisors
California
$26.8M +$983K +32,363 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.6M +$769K +25,299 +3%
WC
6
Walthausen & Co
New York
$17.1M -$31.2K -1,026 -0.2%
RA
7
Royce & Associates
New York
$16.3M -$790K -26,000 -5%
BIT
8
BlackRock Institutional Trust
California
$12.1M -$596K -19,621 -5%
Northern Trust
9
Northern Trust
Illinois
$11.7M +$1.07M +35,358 +10%
RFC
10
Russell Frank Company
Washington
$9.24M -$1.43M -47,100 -13%
State Street
11
State Street
Massachusetts
$8.81M +$96.5K +3,176 +1%
NAM
12
Netols Asset Management
Wisconsin
$7.97M -$167K -5,510 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$7.04M +$777K +25,588 +12%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.87M -$2.52M -82,964 -26%
JP Morgan Chase
15
JP Morgan Chase
New York
$6.34M -$3.18M -104,725 -33%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.81M -$159K -5,226 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$5.42M +$3.3M +108,767 +149%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$5.37M -$104K -3,426 -2%
UIC
19
Uniplan Investment Counsel
Wisconsin
$5.3M +$343K +11,305 +7%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.55M +$630K +20,743 +16%
Deutsche Bank
21
Deutsche Bank
Germany
$4.2M +$2.88M +94,887 +207%
KCM
22
Kennedy Capital Management
Missouri
$4M +$1.45M +47,657 +55%
JIR
23
James Investment Research
Ohio
$3.85M +$152K +4,995 +4%
Prudential Financial
24
Prudential Financial
New Jersey
$3.46M +$1.93M +63,530 +121%
Morgan Stanley
25
Morgan Stanley
New York
$2.97M -$856K -28,170 -22%

UFI Hedge Fund Activity: Q3 2015 in Review

131 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2015, worth a combined $370M — down 12% from $419M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFI and 10 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 50 added.

The largest buyer was Renaissance Technologies, adding an estimated $3.3M. The largest seller was JP Morgan Chase, cutting an estimated $3.18M.

  • 131 institutional investors held UNIFI (UFI) as of Q3 2015, down from 137 in Q2 2015.
  • Funds reported $370M of UNIFI stock for Q3 2015, down 12% quarter-over-quarter.
  • 10 funds opened new UNIFI positions in Q3 2015 and 16 closed out, a net change of -6 holders.
  • The largest UNIFI buyer in Q3 2015 was Renaissance Technologies, an estimated $3.3M added.
  • The largest UNIFI seller in Q3 2015 was JP Morgan Chase, an estimated $3.18M sold.

Based on aggregated 13F filings for Q3 2015.