UFP Industries
UFPI
154 hedge funds and large institutions have $897M invested in UFP Industries in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 14 closing their positions.
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
46% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 41
8% more funds holding
Funds holding: 143 → 154 (+11)
4% more capital invested
Capital invested by funds: $866M → $897M (+$30.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
90% less call options, than puts
Call options by funds: $94K | Put options by funds: $960K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.02M |
| 2 |
FA
Friess Associates
Greenville,
Delaware
|
+$5.6M |
| 3 |
DVM
Dreman Value Management
West Palm Beach,
Florida
|
+$4.6M |
| 4 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$3.64M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$16.4M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$6.68M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.63M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$4.62M |
| 5 |
Renaissance Technologies
New York
|
-$4.54M |
UFPI Hedge Fund Activity: Q1 2015 in Review
154 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q1 2015, worth a combined $897M — up 3.5% from $866M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new UFPI positions and 14 closed out — a net gain of 14 holders — while 60 added to existing stakes and 41 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $9.02M. The largest seller was Heartland Advisors, cutting an estimated $16.4M.
- 154 institutional investors held UFP Industries (UFPI) as of Q1 2015, up from 143 in Q4 2014.
- Funds reported $897M of UFP Industries stock for Q1 2015, up 3.5% quarter-over-quarter.
- 28 funds opened new UFP Industries positions in Q1 2015 and 14 closed out, a net change of +14 holders.
- The largest UFP Industries buyer in Q1 2015 was BlackRock Fund Advisors, an estimated $9.02M added.
- The largest UFP Industries seller in Q1 2015 was Heartland Advisors, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2015.