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UFP Technologies
UFPT

63 hedge funds and large institutions have $101M invested in UFP Technologies in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 61 → 63 (+2)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1% less capital invested

Capital invested by funds: $102M → $101M (-$748K)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
20
Reduced
19
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$3.64M
2
OCM
Olstein Capital Management
New York
+$1.08M
3
Renaissance Technologies
Renaissance Technologies
New York
+$479K
4
HCM
Huber Capital Management
California
+$318K
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$236K

Top Sellers

Rank Fund Capital Flow
1
NCM
Nantahala Capital Management
Connecticut
-$1.24M
2
CAM
Cubic Asset Management
Massachusetts
-$1.05M
3
RA
Royce & Associates
New York
-$768K
4
Northern Trust
Northern Trust
Illinois
-$164K
5
Axa
Axa
France
-$138K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$506K -$15.5K -610 -3%
WSFS
27
Wilmington Savings Fund Society
Delaware
$491K – – –
BIM
28
BlackRock Investment Management
Delaware
$456K +$9.9K +389 +2%
DM
29
Delphi Management
Massachusetts
$450K -$132K -5,192 -22%
CF
30
CNA Financial
Illinois
$352K – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$340K -$94K -3,693 -21%
WCM
32
Wedge Capital Management
North Carolina
$317K – – –
LG
33
Laidlaw Group
New York
$305K – – –
CAM
34
Cubic Asset Management
Massachusetts
$295K -$1.05M -41,300 -77%
FPC
35
Falcon Point Capital
California
$272K +$18.2K +717 +7%
Deutsche Bank
36
Deutsche Bank
Germany
$272K +$169K +6,627 +145%
Morgan Stanley
37
Morgan Stanley
New York
$269K +$23.5K +924 +9%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$246K – – –
YMRC
39
Yorktown Management & Research Company
Virginia
$244K – – –
PPA
40
Parametric Portfolio Associates
Washington
$231K -$3.66K -144 -1%
PAM
41
Panagora Asset Management
Massachusetts
$211K -$15.7K -617 -7%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$203K -$33.1K -1,300 -13%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$185K +$2.6K +102 +1%
TA
44
Teachers Advisors
New York
$154K – – –
BGIM
45
Brandywine Global Investment Management
Pennsylvania
$125K -$2.29K -90 -2%
BA
46
BlackRock Advisors
Delaware
$105K +$5.01K +197 +5%
NFA
47
Nationwide Fund Advisors
Ohio
$103K – – –
AIG
48
American International Group
New York
$92.3K +$2.32K +91 +2%
Axa
49
Axa
France
$63K -$138K -5,411 -68%
SO
50
STRS Ohio
Ohio
$58K – – –
1
2
3

UFPT Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2014, worth a combined $101M — down 0.73% from $102M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UFPT positions and 1 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.64M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $1.24M sold.

  • 63 institutional investors held UFP Technologies (UFPT) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $101M of UFP Technologies stock for Q1 2014, down 0.73% quarter-over-quarter.
  • 3 funds opened new UFP Technologies positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest UFP Technologies buyer in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $3.64M added.
  • The largest UFP Technologies seller in Q1 2014 was Nantahala Capital Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2014.