Unifirst Corp
177 hedge funds and large institutions have $1.56B invested in Unifirst Corp in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 72 reducing their positions, and 27 closing their positions.
135% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $456K
2.3% more ownership
Funds ownership: 94.46% → 96.76% (+2.3%)
1% less capital invested
Capital invested by funds: $1.57B → $1.56B (-$13.8M)
5% less funds holding
Funds holding: 187 → 177 (-10)
11% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 72
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$30.6M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$14.2M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$14.1M |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$9.4M |
| 5 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$13.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$5.98M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.94M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$5.8M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$5.19M |
UNF Hedge Fund Activity: Q2 2014 in Review
177 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Unifirst Corp (UNF) for Q2 2014, worth a combined $1.56B — down 0.88% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of UNF and 17 opened new positions — a net loss of 10 holders — while 72 trimmed existing stakes and 64 added.
The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $30.6M. The largest seller was Fidelity Investments, cutting an estimated $13.8M.
- 177 institutional investors held Unifirst Corp (UNF) as of Q2 2014, down from 187 in Q1 2014.
- Funds reported $1.56B of Unifirst Corp stock for Q2 2014, down 0.88% quarter-over-quarter.
- 17 funds opened new Unifirst Corp positions in Q2 2014 and 27 closed out, a net change of -10 holders.
- The largest Unifirst Corp buyer in Q2 2014 was Fiduciary Management Inc, an estimated $30.6M added.
- The largest Unifirst Corp seller in Q2 2014 was Fidelity Investments, an estimated $13.8M sold.
Based on aggregated 13F filings for Q2 2014.