Unifirst Corp
175 hedge funds and large institutions have $1.4B invested in Unifirst Corp in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 71 reducing their positions, and 19 closing their positions.
350% more call options, than puts
Call options by funds: $1.04M | Put options by funds: $232K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 177 → 175 (-2)
1.54% less ownership
Funds ownership: 96.76% → 95.23% (-1.5%)
10% less capital invested
Capital invested by funds: $1.56B → $1.4B (-$163M)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
18% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$7.52M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$5.27M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$5.18M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$4.82M |
| 5 |
FMI
Fiduciary Management Inc
Milwaukee,
Wisconsin
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$14.2M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$9.73M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$7.08M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$5.38M |
| 5 |
Neuberger Berman Group
New York
|
-$2.65M |
UNF Hedge Fund Activity: Q3 2014 in Review
175 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Unifirst Corp (UNF) for Q3 2014, worth a combined $1.4B — down 10% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of UNF and 17 opened new positions — a net loss of 2 holders — while 71 trimmed existing stakes and 58 added.
The largest buyer was Tudor Investment Corp, adding an estimated $7.52M. The largest seller was Norges Bank, cutting an estimated $14.2M.
- 175 institutional investors held Unifirst Corp (UNF) as of Q3 2014, down from 177 in Q2 2014.
- Funds reported $1.4B of Unifirst Corp stock for Q3 2014, down 10% quarter-over-quarter.
- 17 funds opened new Unifirst Corp positions in Q3 2014 and 19 closed out, a net change of -2 holders.
- The largest Unifirst Corp buyer in Q3 2014 was Tudor Investment Corp, an estimated $7.52M added.
- The largest Unifirst Corp seller in Q3 2014 was Norges Bank, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2014.