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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Century Capital Management
Boston,
Massachusetts
|
+$18.3M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$5.44M |
| 3 |
HNB
Huntington National Bank
Columbus,
Ohio
|
+$5.37M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$3.84M |
| 5 |
Two Sigma Investments
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$15.8M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$8.94M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$8.4M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$3.43M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$3.41M |
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.