UNIFI
UFI
143 hedge funds and large institutions have $348M invested in UNIFI in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 3 closing their positions.
733% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 3
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
32% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 37
21% more capital invested
Capital invested by funds: $287M → $348M (+$61.1M)
16% more funds holding
Funds holding: 123 → 143 (+20)
1.44% more ownership
Funds ownership: 70.24% → 71.68% (+1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
+$2.5M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$2.13M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$2.04M |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$1.79M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$5.01M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.09M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$1.83M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.38M |
| 5 |
Citigroup
New York
|
-$794K |
UFI Hedge Fund Activity: Q2 2016 in Review
143 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2016, worth a combined $348M — up 21% from $287M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UFI positions and 3 closed out — a net gain of 22 holders — while 49 added to existing stakes and 37 trimmed.
The largest buyer was Walthausen & Co, adding an estimated $2.5M. The largest seller was Impala Asset Management, cutting an estimated $5.01M.
- 143 institutional investors held UNIFI (UFI) as of Q2 2016, up from 123 in Q1 2016.
- Funds reported $348M of UNIFI stock for Q2 2016, up 21% quarter-over-quarter.
- 25 funds opened new UNIFI positions in Q2 2016 and 3 closed out, a net change of +22 holders.
- The largest UNIFI buyer in Q2 2016 was Walthausen & Co, an estimated $2.5M added.
- The largest UNIFI seller in Q2 2016 was Impala Asset Management, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2016.