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Unifirst Corp

256 hedge funds and large institutions have $3.13B invested in Unifirst Corp in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 109 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $2.85B → $3.13B (+$280M)

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

1.72% less ownership

Funds ownership: 98.98%97.27% (-1.7%)

2% less funds holding

Funds holding: 261256 (-5)

37% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 109

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $487K

Holders
256
Holders Change
-5
Holders Change %
-1.92%
% of All Funds
4.53%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
69
Reduced
109
Closed
35
Calls
Puts
$487K
Net Calls
-$487K
Net Calls Change
-$487K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$490M +$22.1M +116,125 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M +$6.67M +35,066 +2%
LCOV
3
London Company of Virginia
Virginia
$138M +$77.3M +405,873 +165%
RRAM
4
River Road Asset Management
Kentucky
$128M -$42.4M -222,906 -27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M -$2.57M -13,497 -2%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$106M -$4.98M -26,155 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$104M +$5.52M +28,978 +6%
State Street
8
State Street
Massachusetts
$101M +$3.13M +16,448 +4%
Macquarie Group
9
Macquarie Group
Australia
$96.9M +$4.37M +22,971 +5%
Victory Capital Management
10
Victory Capital Management
Texas
$94.8M +$3.1M +16,291 +4%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$89.3M +$5.75M +30,186 +8%
Northern Trust
12
Northern Trust
Illinois
$81.7M -$223K -1,171 -0.3%
Ameriprise
13
Ameriprise
Minnesota
$77.6M +$20.1M +105,773 +41%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$62M -$1.68M -8,835 -3%
BTW
15
Boston Trust Walden
Massachusetts
$55.6M +$226K +1,185 +0.5%
ACM
16
Atlanta Capital Management
Georgia
$52.1M -$216K -1,136 -0.5%
VNIM
17
Vaughan Nelson Investment Management
Texas
$49.5M +$9.69M +50,895 +28%
Norges Bank
18
Norges Bank
Norway
$49.3M -$4.71M -24,767 -10%
CCM
19
Copeland Capital Management
Pennsylvania
$41.3M -$1.58M -8,319 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$36.5M -$2.1M -11,021 -6%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$35.5M +$6.37M +33,490 +25%
WCM Investment Management
22
WCM Investment Management
California
$29.7M +$415K +2,182 +2%
KBC Group
23
KBC Group
Belgium
$29.6M +$361K +1,894 +8%
Charles Schwab
24
Charles Schwab
California
$28.6M +$428K +2,246 +2%
Wells Fargo
25
Wells Fargo
California
$26.7M -$98.2K -516 -0.4%

UNF Hedge Fund Activity: Q4 2020 in Review

256 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Unifirst Corp (UNF) for Q4 2020, worth a combined $3.13B — up 9.8% from $2.85B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of UNF and 32 opened new positions — a net loss of 3 holders — while 109 trimmed existing stakes and 69 added.

The largest buyer was London Company of Virginia, adding an estimated $77.3M. The largest seller was River Road Asset Management, cutting an estimated $42.4M.

  • 256 institutional investors held Unifirst Corp (UNF) as of Q4 2020, down from 261 in Q3 2020.
  • Funds reported $3.13B of Unifirst Corp stock for Q4 2020, up 9.8% quarter-over-quarter.
  • 32 funds opened new Unifirst Corp positions in Q4 2020 and 35 closed out, a net change of -3 holders.
  • The largest Unifirst Corp buyer in Q4 2020 was London Company of Virginia, an estimated $77.3M added.
  • The largest Unifirst Corp seller in Q4 2020 was River Road Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q4 2020.