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129 hedge funds and large institutions have $398M invested in UNIFI in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 49 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 38

2.05% more ownership

Funds ownership: 74.89%76.94% (+2%)

10% less capital invested

Capital invested by funds: $441M → $398M (-$43.5M)

12% less funds holding

Funds holding: 146129 (-17)

48% less call options, than puts

Call options by funds: $145K | Put options by funds: $281K

56% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
129
Holders Change
-17
Holders Change %
-11.64%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
49
Reduced
38
Closed
18
Calls
$145K
Puts
$281K
Net Calls
-$136K
Net Calls Change
+$637K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$55M +$55.3M +1,933,721 +49,292%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.5M +$82.5K +2,888 +0.2%
IAM
3
Impala Asset Management
Florida
$35.1M +$1.32M +46,100 +4%
Victory Capital Management
4
Victory Capital Management
Texas
$26.7M +$10.8M +376,808 +67%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.1M +$1.62M +56,579 +7%
PA
6
Pinnacle Associates
New York
$21.8M -$924K -32,343 -4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$15.5M +$7.52M +263,121 +93%
Northern Trust
8
Northern Trust
Illinois
$13.4M +$499K +17,475 +4%
WC
9
Walthausen & Co
New York
$13.1M -$798K -27,932 -6%
State Street
10
State Street
Massachusetts
$10M +$518K +18,125 +5%
RA
11
Royce & Associates
New York
$9.79M -$1.11M -39,000 -10%
KCM
12
Kennedy Capital Management
Missouri
$8.4M +$3.85M +134,695 +84%
LSV Asset Management
13
LSV Asset Management
Illinois
$8.29M -$141K -4,950 -2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.24M +$273K +9,543 +4%
WS
15
Wedbush Securities
California
$5.85M -$360K -12,609 -6%
Stifel Financial
16
Stifel Financial
Missouri
$5.54M +$913K +31,948 +20%
UIC
17
Uniplan Investment Counsel
Wisconsin
$5.32M +$113K +3,937 +2%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$5.01M -$19.8K -692 -0.4%
NAM
19
Netols Asset Management
Wisconsin
$4.96M -$877K -30,703 -15%
MOACM
20
Mutual of America Capital Management
New York
$4.77M +$35.8K +1,254 +0.8%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.44M -$930K -32,534 -17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$4.43M -$294K -10,291 -6%
Principal Financial Group
23
Principal Financial Group
Iowa
$3.31M +$151K +5,301 +5%
Prudential Financial
24
Prudential Financial
New Jersey
$3.27M +$680K +23,805 +26%
Morgan Stanley
25
Morgan Stanley
New York
$3.05M +$452K +15,830 +17%

UFI Hedge Fund Activity: Q1 2017 in Review

129 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2017, worth a combined $398M — down 9.9% from $441M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UFI and 8 opened new positions — a net loss of 10 holders — while 38 trimmed existing stakes and 49 added.

The largest buyer was BlackRock, adding an estimated $55.3M. The largest seller was ACK Asset Management, exiting entirely with an estimated $4.17M sold.

  • 129 institutional investors held UNIFI (UFI) as of Q1 2017, down from 146 in Q4 2016.
  • Funds reported $398M of UNIFI stock for Q1 2017, down 9.9% quarter-over-quarter.
  • 8 funds opened new UNIFI positions in Q1 2017 and 18 closed out, a net change of -10 holders.
  • The largest UNIFI buyer in Q1 2017 was BlackRock, an estimated $55.3M added.
  • The largest UNIFI seller in Q1 2017 was ACK Asset Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2017.