UFP Industries
UFPI
137 hedge funds and large institutions have $799M invested in UFP Industries in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 17 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 46
1% less funds holding
Funds holding: 139 → 137 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
12% less capital invested
Capital invested by funds: $909M → $799M (-$110M)
86% less call options, than puts
Call options by funds: $48K | Put options by funds: $333K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$7.17M |
| 2 |
TA
Teachers Advisors
New York
|
+$5.06M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$4.7M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.45M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$6.4M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.67M |
| 3 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.47M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$3.34M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.83M |
UFPI Hedge Fund Activity: Q2 2014 in Review
137 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q2 2014, worth a combined $799M — down 12% from $909M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UFPI and 15 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 57 added.
The largest buyer was Norges Bank, adding an estimated $7.17M. The largest seller was Hood River Capital Management, exiting entirely with an estimated $6.4M sold.
- 137 institutional investors held UFP Industries (UFPI) as of Q2 2014, down from 139 in Q1 2014.
- Funds reported $799M of UFP Industries stock for Q2 2014, down 12% quarter-over-quarter.
- 15 funds opened new UFP Industries positions in Q2 2014 and 17 closed out, a net change of -2 holders.
- The largest UFP Industries buyer in Q2 2014 was Norges Bank, an estimated $7.17M added.
- The largest UFP Industries seller in Q2 2014 was Hood River Capital Management, an estimated $6.4M sold.
Based on aggregated 13F filings for Q2 2014.