UFP Industries
UFPI
139 hedge funds and large institutions have $909M invested in UFP Industries in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 50 increasing their positions, 49 reducing their positions, and 13 closing their positions.
145% more call options, than puts
Call options by funds: $1.06M | Put options by funds: $431K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
5% more funds holding
Funds holding: 132 → 139 (+7)
5% more capital invested
Capital invested by funds: $865M → $909M (+$43.8M)
2% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 49
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$7.23M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$6.25M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$6.18M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.78M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
-$22.2M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$5.25M |
| 3 |
Goldman Sachs
New York
|
-$3.39M |
| 4 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$3.14M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.83M |
UFPI Hedge Fund Activity: Q1 2014 in Review
139 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q1 2014, worth a combined $909M — up 5.1% from $865M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new UFPI positions and 13 closed out — a net gain of 9 holders — while 50 added to existing stakes and 49 trimmed.
The largest buyer was Century Capital Management, adding an estimated $7.23M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $22.2M sold.
- 139 institutional investors held UFP Industries (UFPI) as of Q1 2014, up from 132 in Q4 2013.
- Funds reported $909M of UFP Industries stock for Q1 2014, up 5.1% quarter-over-quarter.
- 22 funds opened new UFP Industries positions in Q1 2014 and 13 closed out, a net change of +9 holders.
- The largest UFP Industries buyer in Q1 2014 was Century Capital Management, an estimated $7.23M added.
- The largest UFP Industries seller in Q1 2014 was Fort Washington Investment Advisors, an estimated $22.2M sold.
Based on aggregated 13F filings for Q1 2014.