UNIFI
UFI
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.
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: 114 → 123 (+9)
2.17% less ownership
Funds ownership: 81.27% → 79.1% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$3.52M |
| 2 |
VH
ValueAct Holdings
San Francisco,
California
|
+$2.34M |
| 3 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.22M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$822K |
| 5 |
BlackRock
New York
|
+$665K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 2 |
JP Morgan Chase
New York
|
-$1.15M |
| 3 |
WSC
Wellington Shields & Co
New York
|
-$600K |
| 4 |
MOACM
Mutual of America Capital Management
New York
|
-$593K |
| 5 |
RA
Royce & Associates
New York
|
-$523K |
UFI Hedge Fund Activity: Q3 2019 in Review
123 of the 4,574 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.