UFP Industries
UFPI
214 hedge funds and large institutions have $1.58B invested in UFP Industries in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 73 reducing their positions, and 22 closing their positions.
55% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 22
12% more capital invested
Capital invested by funds: $1.41B → $1.58B (+$167M)
5% more funds holding
Funds holding: 203 → 214 (+11)
4% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 73
41% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $4.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.3M |
| 2 |
JP Morgan Chase
New York
|
+$13.9M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.5M |
| 4 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$9.12M |
| 5 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
+$8.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$25.2M |
| 2 |
GAM
Gotham Asset Management
New York
|
-$17.8M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
-$7.61M |
| 4 |
Renaissance Technologies
New York
|
-$7.51M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$7.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
226
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$255K | -8,922 | Closed |
|
|
AWE
227
Avidian Wealth Enterprises
Houston,
Texas
| – | -$244K | -8,514 | Closed |
|
|
HI
228
HBK Investments
Dallas,
Texas
| – | -$240K | -8,400 | Closed |
|
|
SCA
229
Secor Capital Advisors
New York
| – | -$224K | -7,827 | Closed |
|
|
JIP
230
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$222K | -7,764 | Closed |
|
|
BCM
231
Bayesian Capital Management
Brooklyn,
New York
| – | -$220K | -7,692 | Closed |
|
|
CMBA
232
C.M. Bidwell & Associates
Honolulu,
Hawaii
| – | -$207K | -7,245 | Closed |
|
|
FMT
233
First Mercantile Trust
Cordova,
Tennessee
| – | -$61K | -2,130 | Closed |
|
|
FQ
234
First Quadrant
Glendale,
California
| – | -$60K | -2,100 | Closed |
|
|
HNB
235
Huntington National Bank
Columbus,
Ohio
| – | -$28K | -1,500 | Closed |
|
236
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -198 | Closed |
|
UFPI Hedge Fund Activity: Q2 2016 in Review
214 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2016, worth a combined $1.58B — up 12% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new UFPI positions and 22 closed out — a net gain of 12 holders — while 76 added to existing stakes and 73 trimmed.
The largest buyer was Vanguard Group, adding an estimated $20.3M. The largest seller was Franklin Resources, cutting an estimated $25.2M.
- 214 institutional investors held UFP Industries (UFPI) as of Q2 2016, up from 203 in Q1 2016.
- Funds reported $1.58B of UFP Industries stock for Q2 2016, up 12% quarter-over-quarter.
- 34 funds opened new UFP Industries positions in Q2 2016 and 22 closed out, a net change of +12 holders.
- The largest UFP Industries buyer in Q2 2016 was Vanguard Group, an estimated $20.3M added.
- The largest UFP Industries seller in Q2 2016 was Franklin Resources, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2016.