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132 hedge funds and large institutions have $353M invested in UNIFI in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 47 increasing their positions, 42 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

12% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 42

0.93% more ownership

Funds ownership: 69.62%70.55% (+0.93%)

1% more funds holding

Funds holding: 131132 (+1)

4% less capital invested

Capital invested by funds: $370M → $353M (-$16.3M)

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
47
Reduced
42
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$45.4M -$117K -3,964 -0.2%
IAM
2
Impala Asset Management
Florida
$32.3M +$3.78M +128,330 +13%
BFA
3
BlackRock Fund Advisors
California
$27M +$1.78M +60,507 +7%
PA
4
Pinnacle Associates
New York
$24.6M -$1.53M -52,021 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$22.1M +$812K +27,525 +4%
RA
6
Royce & Associates
New York
$13.6M -$1.84M -62,500 -11%
WC
7
Walthausen & Co
New York
$13.6M -$2.66M -90,068 -16%
BIT
8
BlackRock Institutional Trust
California
$11.5M +$66.3K +2,248 +0.6%
Northern Trust
9
Northern Trust
Illinois
$11.2M +$161K +5,465 +1%
State Street
10
State Street
Massachusetts
$8.51M +$190K +6,433 +2%
RFC
11
Russell Frank Company
Washington
$8.33M -$463K -15,695 -5%
WS
12
Wedbush Securities
California
$8.14M +$8.15M +276,251 +2,131%
NAM
13
Netols Asset Management
Wisconsin
$7.57M +$39.5K +1,338 +0.5%
LSV Asset Management
14
LSV Asset Management
Illinois
$7M +$6.87M +232,807 +1,454%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.78M +$142K +4,808 +2%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$5.49M +$3.75K +127 +0.1%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$5.26M +$200K +6,795 +4%
JIR
18
James Investment Research
Ohio
$5.16M +$1.6M +54,130 +42%
UIC
19
Uniplan Investment Counsel
Wisconsin
$4.94M -$62.5K -2,118 -1%
AAM
20
ACK Asset Management
Connecticut
$4.89M +$5.12M +173,723 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.56M +$271K +9,203 +6%
Prudential Financial
22
Prudential Financial
New Jersey
$4.28M +$1.06M +35,900 +31%
Renaissance Technologies
23
Renaissance Technologies
New York
$4.1M -$1.07M -36,176 -20%
Morgan Stanley
24
Morgan Stanley
New York
$2.99M +$190K +6,441 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$2.78M +$124K +4,190 +4%

UFI Hedge Fund Activity: Q4 2015 in Review

132 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2015, worth a combined $353M — down 4.4% from $370M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFI positions and 13 closed out — a net gain of 2 holders — while 47 added to existing stakes and 42 trimmed.

The largest buyer was Wedbush Securities, adding an estimated $8.15M. The largest seller was JP Morgan Chase, cutting an estimated $6.27M.

  • 132 institutional investors held UNIFI (UFI) as of Q4 2015, up from 131 in Q3 2015.
  • Funds reported $353M of UNIFI stock for Q4 2015, down 4.4% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q4 2015 and 13 closed out, a net change of +2 holders.
  • The largest UNIFI buyer in Q4 2015 was Wedbush Securities, an estimated $8.15M added.
  • The largest UNIFI seller in Q4 2015 was JP Morgan Chase, an estimated $6.27M sold.

Based on aggregated 13F filings for Q4 2015.