UNIFI
UFI
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.
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
8% more capital invested
Capital invested by funds: $349M → $376M (+$27M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.42% less ownership
Funds ownership: 71.91% → 71.49% (-0.42%)
4% less funds holding
Funds holding: 143 → 137 (-6)
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$7.18M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.18M |
| 3 |
SFSG
Stearns Financial Services Group
Greensboro,
North Carolina
|
+$1.98M |
| 4 |
TAM
Tocqueville Asset Management
New York
|
+$969K |
| 5 |
Renaissance Technologies
New York
|
+$877K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.56M |
| 2 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.28M |
| 3 |
Morgan Stanley
New York
|
-$1.21M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.19M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$1.17M |
UFI Hedge Fund Activity: Q3 2016 in Review
137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2016, worth a combined $376M — up 7.7% from $349M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UFI and 7 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 50 added.
The largest buyer was Victory Capital Management, opening a new position worth an estimated $7.18M. The largest seller was Royce & Associates, cutting an estimated $2.56M.
- 137 institutional investors held UNIFI (UFI) as of Q3 2016, down from 143 in Q2 2016.
- Funds reported $376M of UNIFI stock for Q3 2016, up 7.7% quarter-over-quarter.
- 7 funds opened new UNIFI positions in Q3 2016 and 12 closed out, a net change of -5 holders.
- The largest UNIFI buyer in Q3 2016 was Victory Capital Management, an estimated $7.18M added.
- The largest UNIFI seller in Q3 2016 was Royce & Associates, an estimated $2.56M sold.
Based on aggregated 13F filings for Q3 2016.