Unifirst Corp
183 hedge funds and large institutions have $1.65B invested in Unifirst Corp in 2015 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 63 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
33% more call options, than puts
Call options by funds: $772K | Put options by funds: $582K
5% more funds holding
Funds holding: 174 → 183 (+9)
10% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 63
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.01% less ownership
Funds ownership: 96.75% → 96.74% (-0.01%)
5% less capital invested
Capital invested by funds: $1.73B → $1.65B (-$82.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$21.8M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$13.5M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$11.3M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$8.3M |
| 5 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$55.9M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$8.3M |
| 3 |
RA
Royce & Associates
New York
|
-$5.86M |
| 4 |
GC
GW Capital
Bellevue,
Washington
|
-$5.72M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$5.36M |
UNF Hedge Fund Activity: Q2 2015 in Review
183 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Unifirst Corp (UNF) for Q2 2015, worth a combined $1.65B — down 4.8% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UNF positions and 10 closed out — a net gain of 10 holders — while 69 added to existing stakes and 63 trimmed.
The largest buyer was Macquarie Group, adding an estimated $21.8M. The largest seller was Allianz Asset Management, cutting an estimated $55.9M.
- 183 institutional investors held Unifirst Corp (UNF) as of Q2 2015, up from 174 in Q1 2015.
- Funds reported $1.65B of Unifirst Corp stock for Q2 2015, down 4.8% quarter-over-quarter.
- 20 funds opened new Unifirst Corp positions in Q2 2015 and 10 closed out, a net change of +10 holders.
- The largest Unifirst Corp buyer in Q2 2015 was Macquarie Group, an estimated $21.8M added.
- The largest Unifirst Corp seller in Q2 2015 was Allianz Asset Management, an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2015.