UNIFI
UFI
114 hedge funds and large institutions have $272M invested in UNIFI in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 36 reducing their positions, and 15 closing their positions.
5,300% more call options, than puts
Call options by funds: $54K | Put options by funds: $1K
11% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 36
0.03% less ownership
Funds ownership: 81.29% → 81.27% (-0.03%)
6% less funds holding
Funds holding: 121 → 114 (-7)
6% less capital invested
Capital invested by funds: $289M → $272M (-$17.3M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.75M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$3.24M |
| 3 |
BLA
Balter Liquid Alternatives
Boston,
Massachusetts
|
+$1.87M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.85M |
| 5 |
Morgan Stanley
New York
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.65M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$2.21M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.68M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$1.61M |
UFI Hedge Fund Activity: Q2 2019 in Review
114 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q2 2019, worth a combined $272M — down 6% from $289M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UFI and 11 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 40 added.
The largest buyer was Fidelity Investments, adding an estimated $9.75M. The largest seller was Kennedy Capital Management, cutting an estimated $3.12M.
- 114 institutional investors held UNIFI (UFI) as of Q2 2019, down from 121 in Q1 2019.
- Funds reported $272M of UNIFI stock for Q2 2019, down 6% quarter-over-quarter.
- 11 funds opened new UNIFI positions in Q2 2019 and 15 closed out, a net change of -4 holders.
- The largest UNIFI buyer in Q2 2019 was Fidelity Investments, an estimated $9.75M added.
- The largest UNIFI seller in Q2 2019 was Kennedy Capital Management, an estimated $3.12M sold.
Based on aggregated 13F filings for Q2 2019.