UFP Industries
UFPI
146 hedge funds and large institutions have $702M invested in UFP Industries in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 15 closing their positions.
60% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 15
7% more funds holding
Funds holding: 137 → 146 (+9)
12% less capital invested
Capital invested by funds: $799M → $702M (-$97.3M)
16% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 51
98% less call options, than puts
Call options by funds: $17K | Put options by funds: $692K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$11.7M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$5.63M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$3.65M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$3.2M |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
-$18M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.96M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$6.56M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.83M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.62M |
UFPI Hedge Fund Activity: Q3 2014 in Review
146 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2014, worth a combined $702M — down 12% from $799M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UFPI positions and 15 closed out — a net gain of 9 holders — while 43 added to existing stakes and 51 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $11.7M. The largest seller was Century Capital Management, cutting an estimated $18M.
- 146 institutional investors held UFP Industries (UFPI) as of Q3 2014, up from 137 in Q2 2014.
- Funds reported $702M of UFP Industries stock for Q3 2014, down 12% quarter-over-quarter.
- 24 funds opened new UFP Industries positions in Q3 2014 and 15 closed out, a net change of +9 holders.
- The largest UFP Industries buyer in Q3 2014 was Polar Asset Management Partners, an estimated $11.7M added.
- The largest UFP Industries seller in Q3 2014 was Century Capital Management, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2014.