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UFP Industries
UFPI

132 hedge funds and large institutions have $865M invested in UFP Industries in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 48 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $689M → $865M (+$177M)

15% more funds holding

Funds holding: 115 → 132 (+17)

3% more call options, than puts

Call options by funds: $771K | Put options by funds: $751K

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 48

Holders
132
Holders Change
+17
Holders Change %
+14.78%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
45
Reduced
48
Closed
9
Calls
$771K
Puts
$751K
Net Calls
+$20K
Net Calls Change
-$774K

Top Buyers

Rank Fund Capital Flow
1
CCM
Century Capital Management
Massachusetts
+$18.3M
2
TC
TFS Capital
Pennsylvania
+$5.44M
3
HNB
Huntington National Bank
Ohio
+$5.37M
4
BIM
Bogle Investment Management
Massachusetts
+$3.84M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.76M

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$15.8M
2
SCM
SG Capital Management
Illinois
-$8.94M
3
VDBMI
Van Den Berg Management I
Texas
-$8.4M
4
HA
Heartland Advisors
Wisconsin
-$3.43M
5
BFA
BlackRock Fund Advisors
California
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHA
126
First Horizon Advisors
Tennessee
$12K – – –
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$9K – – –
TRCT
128
Tower Research Capital (TRC)
New York
$5K -$9.83K -597 -67%
Wells Fargo
129
Wells Fargo
California
$5K +$4.84K +294 +9,800%
PTC
130
Private Trust Company
Ohio
$3K – – –
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$791 +$28.9K +1,755 +4%
SCM
132
SG Capital Management
Illinois
– -$8.94M -639,042 Closed
VDBMI
133
Van Den Berg Management I
Texas
– -$8.4M -600,477 Closed
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
– -$815K -58,200 Closed
PP
135
PDT Partners
New York
– -$746K -53,130 Closed
ProShare Advisors
136
ProShare Advisors
Maryland
– -$549K -39,147 Closed
SG Americas Securities
137
SG Americas Securities
New York
– -$174K -12,375 Closed
LTFS
138
Ladenburg Thalmann Financial Services
Florida
– -$7K -489 Closed
Group One Trading
139
Group One Trading
Illinois
– -$7.11K -432 Closed
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -330 Closed
2 3 4 5
6

UFPI Hedge Fund Activity: Q4 2013 in Review

132 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q4 2013, worth a combined $865M — up 26% from $689M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new UFPI positions and 9 closed out — a net gain of 17 holders — while 45 added to existing stakes and 48 trimmed.

The largest buyer was Century Capital Management, opening a new position worth an estimated $18.3M. The largest seller was Northern Trust, cutting an estimated $15.8M.

  • 132 institutional investors held UFP Industries (UFPI) as of Q4 2013, up from 115 in Q3 2013.
  • Funds reported $865M of UFP Industries stock for Q4 2013, up 26% quarter-over-quarter.
  • 26 funds opened new UFP Industries positions in Q4 2013 and 9 closed out, a net change of +17 holders.
  • The largest UFP Industries buyer in Q4 2013 was Century Capital Management, an estimated $18.3M added.
  • The largest UFP Industries seller in Q4 2013 was Northern Trust, an estimated $15.8M sold.

Based on aggregated 13F filings for Q4 2013.