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Unifirst Corp

178 hedge funds and large institutions have $1.58B invested in Unifirst Corp in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more call options, than puts

Call options by funds: $288K | Put options by funds: $235K

0.37% more ownership

Funds ownership: 96.74%97.11% (+0.37%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less capital invested

Capital invested by funds: $1.65B → $1.58B (-$72.3M)

3% less funds holding

Funds holding: 183178 (-5)

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
178
Holders Change
-5
Holders Change %
-2.73%
% of All Funds
4.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
14
Increased
61
Reduced
75
Closed
18
Calls
$288K
Puts
$235K
Net Calls
+$53K
Net Calls Change
-$137K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$232M -$4.94M -44,340 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M +$481K +4,321 +0.4%
BFA
3
BlackRock Fund Advisors
California
$94.2M +$561K +5,040 +0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$75.7M +$1.92M +17,242 +2%
RRAM
5
River Road Asset Management
Kentucky
$60.9M -$2.52M -22,587 -4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$54.4M -$2.91M -26,085 -5%
FMI
7
Fiduciary Management Inc
Wisconsin
$48.7M -$213K -1,908 -0.4%
BTW
8
Boston Trust Walden
Massachusetts
$47.1M -$1.04M -9,341 -2%
Victory Capital Management
9
Victory Capital Management
Texas
$43.5M +$6.38M +57,252 +16%
PIM
10
Perkins Investment Management
Illinois
$41.2M +$5.72M +51,371 +15%
BIT
11
BlackRock Institutional Trust
California
$38.8M -$771K -6,925 -2%
NSCM
12
New South Capital Management
Tennessee
$38.1M +$1.79M +16,100 +5%
Ameriprise
13
Ameriprise
Minnesota
$35.2M -$7.48M -67,125 -17%
Macquarie Group
14
Macquarie Group
Australia
$34.6M +$3.3M +29,628 +10%
GC
15
GW Capital
Washington
$33.3M -$2.46M -22,055 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$31.4M +$6.35K +57 +0%
State Street
17
State Street
Massachusetts
$30.2M -$552K -4,959 -2%
Northern Trust
18
Northern Trust
Illinois
$30M +$1.75M +15,743 +6%
WCA
19
Waratah Capital Advisors
Ontario, Canada
$23.3M +$4.43M +39,753 +22%
ACM
20
Atlanta Capital Management
Georgia
$22.3M -$305K -2,741 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.1M +$3.25M +29,214 +17%
TBC
22
Tweedy, Browne Co
Connecticut
$20.4M -$64.6K -580 -0.3%
Norges Bank
23
Norges Bank
Norway
$18.4M +$1.38M +12,408 +8%
Renaissance Technologies
24
Renaissance Technologies
New York
$16.6M +$1.67M +15,037 +11%
BC
25
Burney Company
Virginia
$16M -$72.2K -648 -0.4%

UNF Hedge Fund Activity: Q3 2015 in Review

178 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Unifirst Corp (UNF) for Q3 2015, worth a combined $1.58B — down 4.4% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UNF and 14 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Picton Mahoney Asset Management, adding an estimated $10.5M. The largest seller was Ameriprise, cutting an estimated $7.48M.

  • 178 institutional investors held Unifirst Corp (UNF) as of Q3 2015, down from 183 in Q2 2015.
  • Funds reported $1.58B of Unifirst Corp stock for Q3 2015, down 4.4% quarter-over-quarter.
  • 14 funds opened new Unifirst Corp positions in Q3 2015 and 18 closed out, a net change of -4 holders.
  • The largest Unifirst Corp buyer in Q3 2015 was Picton Mahoney Asset Management, an estimated $10.5M added.
  • The largest Unifirst Corp seller in Q3 2015 was Ameriprise, an estimated $7.48M sold.

Based on aggregated 13F filings for Q3 2015.