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Unifirst Corp

174 hedge funds and large institutions have $1.73B invested in Unifirst Corp in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 65 increasing their positions, 65 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.75% more ownership

Funds ownership: 96%96.75% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 65

2% less capital invested

Capital invested by funds: $1.77B → $1.73B (-$39.9M)

5% less funds holding

Funds holding: 184174 (-10)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
4.64%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
15
Increased
65
Reduced
65
Closed
22
Calls
$247K
Puts
Net Calls
+$247K
Net Calls Change
+$247K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$267M -$975K -8,254 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$5.71M +48,369 +5%
BFA
3
BlackRock Fund Advisors
California
$104M +$5.18M +43,887 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$79.5M +$1.67M +14,155 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$64.9M -$2.78M -23,527 -4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$57.1M -$5.2M -44,028 -8%
RRAM
7
River Road Asset Management
Kentucky
$56.1M +$742K +6,286 +1%
FMI
8
Fiduciary Management Inc
Wisconsin
$54.2M +$14.5M +123,005 +36%
BTW
9
Boston Trust Walden
Massachusetts
$53.6M -$934K -7,905 -2%
Ameriprise
10
Ameriprise
Minnesota
$49.5M -$3.71M -31,442 -7%
BIT
11
BlackRock Institutional Trust
California
$45.5M +$754K +6,385 +2%
GC
12
GW Capital
Washington
$45.1M -$672K -5,688 -1%
NSCM
13
New South Capital Management
Tennessee
$43.8M -$2.69M -22,766 -6%
PIM
14
Perkins Investment Management
Illinois
$35M +$8.38M +70,960 +31%
Victory Capital Management
15
Victory Capital Management
Texas
$34.9M +$2.9M +24,575 +9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$34.6M +$142K +1,200 +0.4%
State Street
17
State Street
Massachusetts
$34.3M +$820K +6,948 +2%
Northern Trust
18
Northern Trust
Illinois
$28.4M +$1.3M +11,034 +5%
ACM
19
Atlanta Capital Management
Georgia
$22.6M +$1.65M +13,967 +8%
TBC
20
Tweedy, Browne Co
Connecticut
$22.5M -$433K -3,666 -2%
Norges Bank
21
Norges Bank
Norway
$20.2M
Prudential Financial
22
Prudential Financial
New Jersey
$19M +$7.45M +63,071 +64%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$18.7M -$740K -6,267 -4%
BC
24
Burney Company
Virginia
$17.3M -$319K -2,698 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$15.6M -$1.58M -13,385 -9%

UNF Hedge Fund Activity: Q1 2015 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unifirst Corp (UNF) for Q1 2015, worth a combined $1.73B — down 2.2% from $1.77B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UNF and 15 opened new positions — a net loss of 7 holders — while 65 trimmed existing stakes and 65 added.

The largest buyer was Fiduciary Management Inc, adding an estimated $14.5M. The largest seller was Third Avenue Management, cutting an estimated $8.42M.

  • 174 institutional investors held Unifirst Corp (UNF) as of Q1 2015, down from 184 in Q4 2014.
  • Funds reported $1.73B of Unifirst Corp stock for Q1 2015, down 2.2% quarter-over-quarter.
  • 15 funds opened new Unifirst Corp positions in Q1 2015 and 22 closed out, a net change of -7 holders.
  • The largest Unifirst Corp buyer in Q1 2015 was Fiduciary Management Inc, an estimated $14.5M added.
  • The largest Unifirst Corp seller in Q1 2015 was Third Avenue Management, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2015.