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UNIFI
UFI

Overview Fund Activity

137 hedge funds and large institutions have $376M invested in UNIFI in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-6
Holders Change %
-4.2%
% of All Funds
3.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
50
Reduced
44
Closed
12
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$5K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$7.76M
2
BFA
BlackRock Fund Advisors
California
+$2.35M
3
SFSG
Stearns Financial Services Group
North Carolina
+$2.14M
4
TAM
Tocqueville Asset Management
New York
+$1.05M
5
Renaissance Technologies
Renaissance Technologies
New York
+$948K

Top Sellers

1
RA
Royce & Associates
New York
-$2.77M
2
EA
Emerald Acquisition
Washington
-$2.46M
3
Morgan Stanley
Morgan Stanley
New York
-$1.31M
4
Prudential Financial
Prudential Financial
New Jersey
-$1.27M
5
Macquarie Group
Macquarie Group
Australia
-$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$44.9M +$346K +11,749 +0.8%
IAM
2
Impala Asset Management
Florida
$35M – – –
BFA
3
BlackRock Fund Advisors
California
$32.6M +$2.35M +79,979 +8%
PA
4
Pinnacle Associates
New York
$24.9M -$574K -19,494 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.2M +$258K +8,758 +1%
LSV Asset Management
6
LSV Asset Management
Illinois
$16.5M +$274K +9,300 +2%
WC
7
Walthausen & Co
New York
$14.5M -$12.1K -410 -0.1%
RA
8
Royce & Associates
New York
$14.1M -$2.77M -93,975 -16%
Northern Trust
9
Northern Trust
Illinois
$12.8M +$260K +8,820 +2%
BIT
10
BlackRock Institutional Trust
California
$12.4M +$206K +6,989 +2%
AAM
11
ACK Asset Management
Connecticut
$10.2M +$778K +26,422 +8%
State Street
12
State Street
Massachusetts
$8.82M +$355K +12,069 +4%
Victory Capital Management
13
Victory Capital Management
Texas
$7.76M +$7.76M +263,779 New
WS
14
Wedbush Securities
California
$7.04M -$947K -32,183 -12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$6.71M -$293K -9,951 -4%
NAM
16
Netols Asset Management
Wisconsin
$6.3M -$1.13M -38,396 -15%
UIC
17
Uniplan Investment Counsel
Wisconsin
$5.49M -$90.5K -3,076 -2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$5.22M -$289K -9,832 -5%
Renaissance Technologies
19
Renaissance Technologies
New York
$4.99M +$948K +32,200 +23%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.78M -$17.5K -593 -0.4%
MOACM
21
Mutual of America Capital Management
New York
$4.76M +$586K +19,915 +14%
Stifel Financial
22
Stifel Financial
Missouri
$4.1M +$783K +26,600 +24%
KCM
23
Kennedy Capital Management
Missouri
$3.71M +$769K +26,137 +26%
Prudential Financial
24
Prudential Financial
New Jersey
$3.31M -$1.27M -43,120 -28%
EA
25
Emerald Acquisition
Washington
$3.29M -$2.46M -83,633 -43%
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