UFP Industries
UFPI
172 hedge funds and large institutions have $949M invested in UFP Industries in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 18 closing their positions.
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
21% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 53
11% more capital invested
Capital invested by funds: $855M → $949M (+$93.9M)
10% more funds holding
Funds holding: 156 → 172 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
32% less call options, than puts
Call options by funds: $651K | Put options by funds: $953K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Covalent Partners
Concord,
Massachusetts
|
+$12.1M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$8.92M |
| 3 |
Millennium Management
New York
|
+$8.65M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.95M |
| 5 |
Renaissance Technologies
New York
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$34.3M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$25.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.11M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$7.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.89M |
UFPI Hedge Fund Activity: Q3 2015 in Review
172 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2015, worth a combined $949M — up 11% from $855M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UFPI positions and 18 closed out — a net gain of 17 holders — while 64 added to existing stakes and 53 trimmed.
The largest buyer was Covalent Partners, opening a new position worth an estimated $12.1M. The largest seller was Heartland Advisors, cutting an estimated $34.3M.
- 172 institutional investors held UFP Industries (UFPI) as of Q3 2015, up from 156 in Q2 2015.
- Funds reported $949M of UFP Industries stock for Q3 2015, up 11% quarter-over-quarter.
- 35 funds opened new UFP Industries positions in Q3 2015 and 18 closed out, a net change of +17 holders.
- The largest UFP Industries buyer in Q3 2015 was Covalent Partners, an estimated $12.1M added.
- The largest UFP Industries seller in Q3 2015 was Heartland Advisors, an estimated $34.3M sold.
Based on aggregated 13F filings for Q3 2015.