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132 hedge funds and large institutions have $470M invested in UNIFI in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 42 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

11% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 38

1% more funds holding

Funds holding: 131132 (+1)

0.72% more ownership

Funds ownership: 80.05%80.76% (+0.72%)

12% less capital invested

Capital invested by funds: $531M → $470M (-$61.4M)

54% less call options, than puts

Call options by funds: $312K | Put options by funds: $678K

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
42
Reduced
38
Closed
12
Calls
$312K
Puts
$678K
Net Calls
-$366K
Net Calls Change
-$624K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$72M +$4.98M +151,101 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.4M -$319K -9,676 -0.6%
IAM
3
Impala Asset Management
Florida
$46.7M +$3.39M +103,035 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$45.5M +$9.25M +280,814 +24%
VH
5
ValueAct Holdings
California
$29.3M +$30.5M +925,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.2M +$966K +29,335 +3%
PA
7
Pinnacle Associates
New York
$17.3M -$3.16M -95,950 -15%
Northern Trust
8
Northern Trust
Illinois
$16M -$87.1K -2,645 -0.5%
RA
9
Royce & Associates
New York
$13.8M -$428K -13,000 -3%
State Street
10
State Street
Massachusetts
$12.9M +$70.9K +2,153 +0.5%
LSV Asset Management
11
LSV Asset Management
Illinois
$11M -$6.93M -210,488 -38%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.7M -$13.5M -411,365 -55%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.84M +$14.1K +428 +0.2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$5.82M -$175K -5,303 -3%
KCM
15
Kennedy Capital Management
Missouri
$5.52M -$1.43M -43,346 -20%
Charles Schwab
16
Charles Schwab
California
$4.99M +$88.7K +2,694 +2%
UIC
17
Uniplan Investment Counsel
Wisconsin
$4.86M -$920K -27,937 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.85M +$592K +17,983 +13%
WS
19
Wedbush Securities
California
$4.44M -$231K -7,015 -5%
GC
20
Guggenheim Capital
Illinois
$4.33M -$450K -13,670 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.21M +$79.5K +2,415 +2%
MOACM
22
Mutual of America Capital Management
New York
$4.1M -$23.7K -720 -0.6%
Ameriprise
23
Ameriprise
Minnesota
$3.23M +$336K +10,193 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.65M -$1.81M -55,000 -40%
Morgan Stanley
25
Morgan Stanley
New York
$2.62M +$55K +1,670 +2%

UFI Hedge Fund Activity: Q2 2018 in Review

132 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2018, worth a combined $470M — down 12% from $531M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UFI positions and 12 closed out — a net gain of 2 holders — while 42 added to existing stakes and 38 trimmed.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $30.5M. The largest seller was Royal Bank of Canada, cutting an estimated $13.5M.

  • 132 institutional investors held UNIFI (UFI) as of Q2 2018, up from 131 in Q1 2018.
  • Funds reported $470M of UNIFI stock for Q2 2018, down 12% quarter-over-quarter.
  • 14 funds opened new UNIFI positions in Q2 2018 and 12 closed out, a net change of +2 holders.
  • The largest UNIFI buyer in Q2 2018 was ValueAct Holdings, an estimated $30.5M added.
  • The largest UNIFI seller in Q2 2018 was Royal Bank of Canada, an estimated $13.5M sold.

Based on aggregated 13F filings for Q2 2018.