UFI icon

UNIFI
UFI

Overview Fund Activity

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
Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.03%
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

Top Buyers

1
VH
ValueAct Holdings
California
+$29.3M
2
Victory Capital Management
Victory Capital Management
Texas
+$8.9M
3
BlackRock
BlackRock
New York
+$4.79M
4
IAM
Impala Asset Management
Florida
+$3.27M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.46M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$13M
2
LSV Asset Management
LSV Asset Management
Illinois
-$6.67M
3
PA
Pinnacle Associates
New York
-$3.04M
4
DM
Diker Management
New York
-$1.85M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$72M +$4.79M +151,101 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.4M -$307K -9,676 -0.6%
IAM
3
Impala Asset Management
Florida
$46.7M +$3.27M +103,035 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$45.5M +$8.9M +280,814 +24%
VH
5
ValueAct Holdings
California
$29.3M +$29.3M +925,000 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$29.2M +$930K +29,335 +3%
PA
7
Pinnacle Associates
New York
$17.3M -$3.04M -95,950 -15%
Northern Trust
8
Northern Trust
Illinois
$16M -$83.8K -2,645 -0.5%
RA
9
Royce & Associates
New York
$13.8M -$412K -13,000 -3%
State Street
10
State Street
Massachusetts
$12.9M +$68.3K +2,153 +0.5%
LSV Asset Management
11
LSV Asset Management
Illinois
$11M -$6.67M -210,488 -38%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$10.7M -$13M -411,365 -55%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.84M +$13.6K +428 +0.2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$5.82M -$168K -5,303 -3%
KCM
15
Kennedy Capital Management
Missouri
$5.52M -$1.37M -43,346 -20%
Charles Schwab
16
Charles Schwab
California
$4.99M +$85.4K +2,694 +2%
UIC
17
Uniplan Investment Counsel
Wisconsin
$4.86M -$885K -27,937 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.85M +$570K +17,983 +13%
WS
19
Wedbush Securities
California
$4.44M -$222K -7,015 -5%
GC
20
Guggenheim Capital
Illinois
$4.33M -$433K -13,670 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.21M +$76.6K +2,415 +2%
MOACM
22
Mutual of America Capital Management
New York
$4.1M -$22.8K -720 -0.6%
Ameriprise
23
Ameriprise
Minnesota
$3.23M +$323K +10,193 +11%
Renaissance Technologies
24
Renaissance Technologies
New York
$2.65M -$1.74M -55,000 -40%
Morgan Stanley
25
Morgan Stanley
New York
$2.62M +$52.9K +1,670 +2%
1
2 3 4 5