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123 hedge funds and large institutions have $321M invested in UNIFI in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $272M → $321M (+$48.7M)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

8% more funds holding

Funds holding: 114123 (+9)

2.17% less ownership

Funds ownership: 81.27%79.1% (-2.2%)

Holders
123
Holders Change
+9
Holders Change %
+7.89%
% of All Funds
2.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
42
Reduced
37
Closed
5
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$49.7M +$665K +33,772 +2%
IAM
2
Impala Asset Management
Florida
$35.5M +$822K +41,700 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34M +$17.1K +866 +0.1%
Victory Capital Management
4
Victory Capital Management
Texas
$33M -$252K -12,773 -0.8%
VH
5
ValueAct Holdings
California
$31.1M +$2.34M +118,652 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.6M -$59.6K -3,023 -0.4%
Franklin Resources
7
Franklin Resources
California
$13.9M +$3.52M +178,426 +39%
RA
8
Royce & Associates
New York
$11.1M -$523K -26,520 -5%
State Street
9
State Street
Massachusetts
$10.6M +$110K +5,585 +1%
PA
10
Pinnacle Associates
New York
$9.39M -$60.1K -3,048 -0.7%
Charles Schwab
11
Charles Schwab
California
$4.55M +$330K +16,742 +9%
Northern Trust
12
Northern Trust
Illinois
$4.46M -$131K -6,648 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.14M +$72K +3,652 +2%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$4.08M -$82.3K -4,175 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.92M -$120K -6,083 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$2.53M -$29.2K -1,481 -1%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.43M -$440K -22,337 -17%
Morgan Stanley
18
Morgan Stanley
New York
$2.4M +$97.9K +4,967 +5%
WS
19
Wedbush Securities
California
$2.25M -$347K -17,621 -15%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.1M
Ameriprise
21
Ameriprise
Minnesota
$2.06M -$24.8K -1,260 -1%
N
22
Nuveen
North Carolina
$2.03M -$52.3K -2,653 -3%
Invesco
23
Invesco
Georgia
$1.98M -$143K -7,238 -7%
Millennium Management
24
Millennium Management
New York
$1.75M +$561K +28,464 +55%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.46M +$6.5K +330 +0.5%

UFI Hedge Fund Activity: Q3 2019 in Review

123 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UNIFI (UFI) for Q3 2019, worth a combined $321M — up 18% from $272M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFI positions and 5 closed out — a net gain of 10 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Franklin Resources, adding an estimated $3.52M. The largest seller was Fidelity Investments, cutting an estimated $11.2M.

  • 123 institutional investors held UNIFI (UFI) as of Q3 2019, up from 114 in Q2 2019.
  • Funds reported $321M of UNIFI stock for Q3 2019, up 18% quarter-over-quarter.
  • 15 funds opened new UNIFI positions in Q3 2019 and 5 closed out, a net change of +10 holders.
  • The largest UNIFI buyer in Q3 2019 was Franklin Resources, an estimated $3.52M added.
  • The largest UNIFI seller in Q3 2019 was Fidelity Investments, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2019.