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UFP Industries
UFPI

197 hedge funds and large institutions have $1.43B invested in UFP Industries in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 62 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 62

13% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $3.79M

3% less funds holding

Funds holding: 203 → 197 (-6)

8.18% less ownership

Funds ownership: 247.18% → 238.99% (-8.2%)

14% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 37

14% less capital invested

Capital invested by funds: $1.65B → $1.43B (-$223M)

Holders
197
Holders Change
-6
Holders Change %
-2.96%
% of All Funds
4.91%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
73
Reduced
62
Closed
37
Calls
$4.3M
Puts
$3.79M
Net Calls
+$508K
Net Calls Change
-$590K

Top Buyers

Rank Fund Capital Flow
1
CP
Covalent Partners
Massachusetts
+$24.6M
2
Deutsche Bank
Deutsche Bank
Germany
+$10.8M
3
Millennium Management
Millennium Management
New York
+$9.79M
4
Victory Capital Management
Victory Capital Management
Texas
+$9.02M
5
BlackRock
BlackRock
New York
+$7.56M

Top Sellers

Rank Fund Capital Flow
1
CRCP
Copper Rock Capital Partners
Massachusetts
-$26.1M
2
Principal Financial Group
Principal Financial Group
Iowa
-$22.7M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$19.3M
4
TA
Teachers Advisors
New York
-$13.4M
5
PAM
Panagora Asset Management
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
126
Cubist Systematic Strategies
Connecticut
$431K +$450K +14,814 New
IA
127
IndexIQ Advisors
New York
$419K +$437K +14,388 New
TI
128
Trexquant Investment
Connecticut
$418K +$436K +14,352 New
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$398K -$327K -10,776 -44%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$395K -$7.53M -247,737 -95%
BCM
131
BlueCrest Capital Management
Jersey
$395K +$412K +13,569 New
PIA
132
Piedmont Investment Advisors
North Carolina
$387K +$404K +13,308 New
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$381K +$398K +13,083 New
HI
134
HBK Investments
Texas
$381K +$398K +13,095 New
VFA
135
Virtus Fund Advisers
Connecticut
$375K -$11.8K -387 -3%
IIM
136
Ironwood Investment Management
Massachusetts
$361K -$23.9K -786 -6%
SOADOR
137
State of Alaska Department of Revenue
Alaska
$353K +$164K +5,409 +80%
CAM
138
Capstone Asset Management
Texas
$341K -$23.7K -780 -6%
PPCM
139
Pillar Pacific Capital Management
California
$302K – – –
SAM
140
Shell Asset Management
Netherlands
$299K – – –
RG
141
Renaissance Group
Kentucky
$296K +$2.55K +84 +0.8%
TMC
142
Trellus Management Company
Florida
$293K +$306K +10,068 New
ST
143
Spot Trading
Illinois
$283K +$296K +9,735 New
PA
144
Profund Advisors
Maryland
$268K -$27.8K -915 -9%
AG
145
Advisor Group
Arizona
$263K -$235K -7,749 -46%
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
$255K +$266K +8,766 New
WIM
147
Wilen Investment Management
Florida
$248K -$9.12K -300 -3%
AB
148
Amalgamated Bank
New York
$242K +$12.1K +399 +5%
QC
149
Quadrature Capital
United Kingdom
$234K +$245K +8,046 New
VKH
150
Virtu KCG Holdings
New York
$231K -$56.2K -1,848 -19%
4 5
6
7 8

UFPI Hedge Fund Activity: Q2 2017 in Review

197 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2017, worth a combined $1.43B — down 14% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of UFPI and 32 opened new positions — a net loss of 5 holders — while 62 trimmed existing stakes and 73 added.

The largest buyer was Covalent Partners, opening a new position worth an estimated $24.6M. The largest seller was Copper Rock Capital Partners, exiting entirely with an estimated $26.1M sold.

  • 197 institutional investors held UFP Industries (UFPI) as of Q2 2017, down from 203 in Q1 2017.
  • Funds reported $1.43B of UFP Industries stock for Q2 2017, down 14% quarter-over-quarter.
  • 32 funds opened new UFP Industries positions in Q2 2017 and 37 closed out, a net change of -5 holders.
  • The largest UFP Industries buyer in Q2 2017 was Covalent Partners, an estimated $24.6M added.
  • The largest UFP Industries seller in Q2 2017 was Copper Rock Capital Partners, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2017.