UNIFI
UFI
124 hedge funds and large institutions have $346M invested in UNIFI in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 27 closing their positions.
1.4% more ownership
Funds ownership: 81.14% → 82.54% (+1.4%)
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
11% less funds holding
Funds holding: 139 → 124 (-15)
18% less capital invested
Capital invested by funds: $422M → $346M (-$75.8M)
52% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$11.4M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$5.12M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
+$3.35M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
+$2.36M |
| 5 |
BlackRock
New York
|
+$1.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$5.39M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.68M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.19M |
| 4 |
Morgan Stanley
New York
|
-$1.07M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.03M |
UFI Hedge Fund Activity: Q4 2018 in Review
124 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q4 2018, worth a combined $346M — down 18% from $422M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of UFI and 13 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 44 added.
The largest buyer was Franklin Resources, adding an estimated $11.4M. The largest seller was LSV Asset Management, exiting entirely with an estimated $5.39M sold.
- 124 institutional investors held UNIFI (UFI) as of Q4 2018, down from 139 in Q3 2018.
- Funds reported $346M of UNIFI stock for Q4 2018, down 18% quarter-over-quarter.
- 13 funds opened new UNIFI positions in Q4 2018 and 27 closed out, a net change of -14 holders.
- The largest UNIFI buyer in Q4 2018 was Franklin Resources, an estimated $11.4M added.
- The largest UNIFI seller in Q4 2018 was LSV Asset Management, an estimated $5.39M sold.
Based on aggregated 13F filings for Q4 2018.