UFP Industries
UFPI
218 hedge funds and large institutions have $1.63B invested in UFP Industries in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 71 reducing their positions, and 22 closing their positions.
27% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 22
17% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 71
2% more funds holding
Funds holding: 214 → 218 (+4)
3% more capital invested
Capital invested by funds: $1.58B → $1.63B (+$51.8M)
26% less call options, than puts
Call options by funds: $4.85M | Put options by funds: $6.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$24.2M |
| 2 |
Morgan Stanley
New York
|
+$9.6M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$8.81M |
| 4 |
Goldman Sachs
New York
|
+$7.39M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$41.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$22.3M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$13.5M |
| 4 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$11M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$7.91M |
UFPI Hedge Fund Activity: Q3 2016 in Review
218 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UFP Industries (UFPI) for Q3 2016, worth a combined $1.63B — up 3.3% from $1.58B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new UFPI positions and 22 closed out — a net gain of 6 holders — while 83 added to existing stakes and 71 trimmed.
The largest buyer was Copper Rock Capital Partners, adding an estimated $24.2M. The largest seller was Franklin Resources, cutting an estimated $41.1M.
- 218 institutional investors held UFP Industries (UFPI) as of Q3 2016, up from 214 in Q2 2016.
- Funds reported $1.63B of UFP Industries stock for Q3 2016, up 3.3% quarter-over-quarter.
- 28 funds opened new UFP Industries positions in Q3 2016 and 22 closed out, a net change of +6 holders.
- The largest UFP Industries buyer in Q3 2016 was Copper Rock Capital Partners, an estimated $24.2M added.
- The largest UFP Industries seller in Q3 2016 was Franklin Resources, an estimated $41.1M sold.
Based on aggregated 13F filings for Q3 2016.