UFP Industries
UFPI
197 hedge funds and large institutions have $1.43B invested in UFP Industries in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 37 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 62
13% more call options, than puts
Call options by funds: $4.3M | Put options by funds: $3.79M
3% less funds holding
Funds holding: 203 → 197 (-6)
8.18% less ownership
Funds ownership: 247.18% → 238.99% (-8.2%)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
14% less capital invested
Capital invested by funds: $1.65B → $1.43B (-$223M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$24.6M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.8M |
| 3 |
Millennium Management
New York
|
+$9.79M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$9.02M |
| 5 |
BlackRock
New York
|
+$7.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$26.1M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
-$22.7M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$19.3M |
| 4 |
TA
Teachers Advisors
New York
|
-$13.4M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$11.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
226
Rational Advisors
Huntington,
New York
| – | -$222K | -6,750 | Closed |
|
|
VAM
227
Verity Asset Management
Durham,
North Carolina
| – | -$215K | -6,555 | Closed |
|
|
MC
228
Moors & Cabot
Boston,
Massachusetts
| – | -$202K | -6,150 | Closed |
|
|
SF
229
Synovus Financial
Columbus,
Georgia
| – | -$181K | -5,505 | Closed |
|
|
NIT
230
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$20K | -600 | Closed |
|
231
Walleye Trading
New York
| – | -$10 | -294 | Closed |
|
|
QCG
232
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$2.01K | +66 | +116% |
|
UFPI Hedge Fund Activity: Q2 2017 in Review
197 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2017, worth a combined $1.43B — down 14% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of UFPI and 32 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 73 added.
The largest buyer was Covalent Partners, opening a new position worth an estimated $24.6M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $26.1M sold.
- 197 institutional investors held UFP Industries (UFPI) as of Q2 2017, down from 203 in Q1 2017.
- Funds reported $1.43B of UFP Industries stock for Q2 2017, down 14% quarter-over-quarter.
- 32 funds opened new UFP Industries positions in Q2 2017 and 37 closed out, a net change of -5 holders.
- The largest UFP Industries buyer in Q2 2017 was Covalent Partners, an estimated $24.6M added.
- The largest UFP Industries seller in Q2 2017 was Copper Rock Capital Partners, an estimated $26.1M sold.
Based on aggregated 13F filings for Q2 2017.