UNIFI
UFI
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.
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: 146 → 129 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$55.3M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$10.8M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$7.52M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.85M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
-$4.17M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$3.22M |
| 3 |
Two Sigma Investments
New York
|
-$1.59M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.17M |
| 5 |
RA
Royce & Associates
New York
|
-$1.11M |
UFI Hedge Fund Activity: Q1 2017 in Review
129 of the 4,034 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.