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UFP Industries
UFPI

115 hedge funds and large institutions have $689M invested in UFP Industries in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more call options, than puts

Call options by funds: $1.18M | Put options by funds: $387K

59% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

3% more capital invested

Capital invested by funds: $670M → $689M (+$18.3M)

1% more funds holding

Funds holding: 114 → 115 (+1)

Holders
115
Holders Change
+1
Holders Change %
+0.88%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
46
Reduced
29
Closed
15
Calls
$1.18M
Puts
$387K
Net Calls
+$794K
Net Calls Change
+$628K

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$8.51M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.01M
4
Prudential Financial
Prudential Financial
New Jersey
+$949K
5
RFC
Russell Frank Company
Washington
+$917K

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$15.7M
2
BFA
BlackRock Fund Advisors
California
-$4.62M
3
GKIM
GW&K Investment Management
Massachusetts
-$4.44M
4
ICM
IronBridge Capital Management
Illinois
-$3.63M
5
Franklin Resources
Franklin Resources
California
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
BMCMI
76
Bryn Mawr Capital Management Inc
Pennsylvania
$480K +$457K +34,299 New
CAM
77
Capstone Asset Management
Texas
$443K +$6.79K +510 +2%
CC
78
Curian Capital
Colorado
$384K +$6.55K +492 +2%
NTCOC
79
Northern Trust Company of Connecticut
Connecticut
$307K -$107K -8,034 -27%
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$302K – – –
EMG
81
Ellington Management Group
Connecticut
$290K +$276K +20,700 New
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$286K – – –
Millennium Management
83
Millennium Management
New York
$286K +$272K +20,445 New
MC
84
Menta Capital
California
$281K +$268K +20,100 New
CB
85
Commerce Bank
Missouri
$273K -$4.39K -330 -2%
ARTA
86
A.R.T. Advisors
New York
$264K +$251K +18,870 New
GCP
87
GSA Capital Partners
United Kingdom
$261K -$99.8K -7,500 -29%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$223K -$64.9K -4,878 -23%
UBS AM
89
UBS AM
Illinois
$211K +$200K +15,000 New
WRM
90
Weybosset Research & Management
Rhode Island
$210K – – –
TC
91
TFS Capital
Pennsylvania
$208K +$198K +14,859 New
U
92
UBS
Switzerland
$202K -$226K -16,986 -54%
ZIM
93
Zacks Investment Management
Illinois
$201K +$191K +14,334 New
SG Americas Securities
94
SG Americas Securities
New York
$174K +$165K +12,375 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$167K +$158K +11,901 New
MSA
96
Mason Street Advisors
Wisconsin
$123K +$7.11K +534 +6%
Teacher Retirement System of Texas
97
Teacher Retirement System of Texas
Texas
$107K +$47.4K +3,564 +88%
PI
98
PineBridge Investments
New York
$97K – – –
CAL
99
Capital Analysts LLC
Pennsylvania
$80.6K – – –
DAM
100
Delta Asset Management
Tennessee
$67K – – –
2 3
4
5 6

UFPI Hedge Fund Activity: Q3 2013 in Review

115 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2013, worth a combined $689M — up 2.7% from $670M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UFPI positions and 15 closed out — a net gain of 2 holders — while 46 added to existing stakes and 29 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $8.51M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $15.7M sold.

  • 115 institutional investors held UFP Industries (UFPI) as of Q3 2013, up from 114 in Q2 2013.
  • Funds reported $689M of UFP Industries stock for Q3 2013, up 2.7% quarter-over-quarter.
  • 17 funds opened new UFP Industries positions in Q3 2013 and 15 closed out, a net change of +2 holders.
  • The largest UFP Industries buyer in Q3 2013 was SG Capital Management, an estimated $8.51M added.
  • The largest UFP Industries seller in Q3 2013 was Eagle Asset Management, an estimated $15.7M sold.

Based on aggregated 13F filings for Q3 2013.