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139 hedge funds and large institutions have $422M invested in UNIFI in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 10

35% more call options, than puts

Call options by funds: $307K | Put options by funds: $227K

5% more funds holding

Funds holding: 132139 (+7)

0.38% more ownership

Funds ownership: 80.76%81.14% (+0.38%)

10% less capital invested

Capital invested by funds: $470M → $422M (-$47.3M)

19% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 47

Holders
139
Holders Change
+7
Holders Change %
+5.3%
% of All Funds
3.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
38
Reduced
47
Closed
10
Calls
$307K
Puts
$227K
Net Calls
+$80K
Net Calls Change
+$446K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$62.2M -$2.38M -76,080 -3%
Victory Capital Management
2
Victory Capital Management
Texas
$44.5M +$4.26M +136,309 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$43.7M +$493K +15,770 +1%
IAM
4
Impala Asset Management
Florida
$42.8M +$1.2M +38,459 +3%
VH
5
ValueAct Holdings
California
$26.2M
Vanguard Group
6
Vanguard Group
Pennsylvania
$26.2M +$46.1K +1,475 +0.2%
RA
7
Royce & Associates
New York
$17M +$5.14M +164,335 +38%
Northern Trust
8
Northern Trust
Illinois
$13.5M -$842K -26,928 -5%
PA
9
Pinnacle Associates
New York
$13.4M -$2.26M -72,383 -13%
WC
10
Walthausen & Co
New York
$12.1M +$13.4M +427,316 New
State Street
11
State Street
Massachusetts
$12M +$511K +16,334 +4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7.44M -$507K -16,220 -6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.97M -$4.01M -128,202 -38%
LSV Asset Management
14
LSV Asset Management
Illinois
$5.39M -$4.92M -157,378 -45%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$5.12M -$81.3K -2,600 -1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.58M +$271K +8,669 +6%
Charles Schwab
17
Charles Schwab
California
$4.53M +$76.9K +2,459 +2%
KCM
18
Kennedy Capital Management
Missouri
$4.52M -$454K -14,527 -8%
GC
19
Guggenheim Capital
Illinois
$3.94M +$71.8K +2,296 +2%
MOACM
20
Mutual of America Capital Management
New York
$3.79M +$146K +4,663 +4%
WS
21
Wedbush Securities
California
$3.65M -$357K -11,400 -8%
Principal Financial Group
22
Principal Financial Group
Iowa
$3.31M -$497K -15,887 -12%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$2.88M +$2.06M +65,831 +183%
Morgan Stanley
24
Morgan Stanley
New York
$2.79M +$500K +15,998 +19%
Ameriprise
25
Ameriprise
Minnesota
$2.51M -$414K -13,244 -13%

UFI Hedge Fund Activity: Q3 2018 in Review

139 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2018, worth a combined $422M — down 10% from $470M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UFI positions and 10 closed out — a net gain of 9 holders — while 38 added to existing stakes and 47 trimmed.

The largest buyer was Royce & Associates, adding an estimated $5.14M. The largest seller was LSV Asset Management, cutting an estimated $4.92M.

  • 139 institutional investors held UNIFI (UFI) as of Q3 2018, up from 132 in Q2 2018.
  • Funds reported $422M of UNIFI stock for Q3 2018, down 10% quarter-over-quarter.
  • 19 funds opened new UNIFI positions in Q3 2018 and 10 closed out, a net change of +9 holders.
  • The largest UNIFI buyer in Q3 2018 was Royce & Associates, an estimated $5.14M added.
  • The largest UNIFI seller in Q3 2018 was LSV Asset Management, an estimated $4.92M sold.

Based on aggregated 13F filings for Q3 2018.