We are live on ! Find out more
UFI icon

UNIFI
UFI

131 hedge funds and large institutions have $531M invested in UNIFI in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 47 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 39

2% more capital invested

Capital invested by funds: $520M → $531M (+$10.8M)

0.69% more ownership

Funds ownership: 79.36% → 80.05% (+0.69%)

7% less funds holding

Funds holding: 141 → 131 (-10)

59% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 17

Holders
131
Holders Change
-10
Holders Change %
-7.09%
% of All Funds
3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
47
Reduced
39
Closed
17
Calls
$258K
Puts
–
Net Calls
+$258K
Net Calls Change
+$258K

Top Buyers

Rank Fund Capital Flow
1
IAM
Impala Asset Management
Florida
+$3.72M
2
Victory Capital Management
Victory Capital Management
Texas
+$2.14M
3
DM
Diker Management
New York
+$1.82M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$1.65M
5
LSV Asset Management
LSV Asset Management
Illinois
+$1.5M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$3.69M
2
Morgan Stanley
Morgan Stanley
New York
-$1M
3
Goldman Sachs
Goldman Sachs
New York
-$970K
4
PA
Pinnacle Associates
New York
-$921K
5
Rafferty Asset Management
Rafferty Asset Management
New York
-$788K

UFI Hedge Fund Activity: Q1 2018 in Review

131 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q1 2018, worth a combined $531M — up 2.1% from $520M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of UFI and 7 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 47 added.

The largest buyer was Impala Asset Management, adding an estimated $3.72M. The largest seller was Millennium Management, exiting entirely with an estimated $3.69M sold.

  • 131 institutional investors held UNIFI (UFI) as of Q1 2018, down from 141 in Q4 2017.
  • Funds reported $531M of UNIFI stock for Q1 2018, up 2.1% quarter-over-quarter.
  • 7 funds opened new UNIFI positions in Q1 2018 and 17 closed out, a net change of -10 holders.
  • The largest UNIFI buyer in Q1 2018 was Impala Asset Management, an estimated $3.72M added.
  • The largest UNIFI seller in Q1 2018 was Millennium Management, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2018.