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UFP Technologies
UFPT

65 hedge funds and large institutions have $97M invested in UFP Technologies in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

7% less capital invested

Capital invested by funds: $104M → $97M (-$6.8M)

10% less funds holding

Funds holding: 72 → 65 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
+$3.43M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$2.37M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$898K
4
FPC
Falcon Point Capital
California
+$482K
5
RA
Royce & Associates
New York
+$375K

Top Sellers

Rank Fund Capital Flow
1
OCM
Olstein Capital Management
New York
-$1.18M
2
JIR
James Investment Research
Ohio
-$1.18M
3
CIC
Cornercap Investment Counsel
Georgia
-$671K
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$375K
5
ZIM
ZPR Investment Management
Florida
-$360K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$546K +$1.52K +64 +0.3%
PPA
27
Parametric Portfolio Associates
Washington
$511K +$327K +13,742 +144%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$473K +$16.6K +699 +3%
BIM
29
BlackRock Investment Management
Delaware
$448K +$18.7K +785 +4%
AG
30
Algert Global
California
$357K – – –
WSFS
31
Wilmington Savings Fund Society
Delaware
$353K -$97.9K -4,120 -20%
CSC
32
Cove Street Capital
California
$344K +$371K +15,633 New
Morgan Stanley
33
Morgan Stanley
New York
$325K +$159K +6,690 +82%
CT
34
Cambridge Trust
Massachusetts
$325K +$352K +14,798 New
DM
35
Delphi Management
Massachusetts
$324K -$82.6K -3,475 -19%
WCM
36
Wedge Capital Management
North Carolina
$308K +$35.6K +1,500 +12%
CF
37
CNA Financial
Illinois
$267K – – –
CAM
38
Cubic Asset Management
Massachusetts
$266K – – –
LG
39
Laidlaw Group
New York
$264K – – –
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$246K +$1.52K +64 +0.6%
PAM
41
Panagora Asset Management
Massachusetts
$162K -$27.5K -1,159 -14%
TA
42
Teachers Advisors
New York
$156K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$100K +$1.85K +78 +2%
AIG
44
American International Group
New York
$87.2K -$71 -3 -0.1%
BA
45
BlackRock Advisors
Delaware
$87K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$77K -$85.2K -3,584 -50%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$72K -$713 -30 -0.9%
SO
48
STRS Ohio
Ohio
$53K – – –
US Bancorp
49
US Bancorp
Minnesota
$43K – – –
Bank of America
50
Bank of America
North Carolina
$42K -$137K -5,756 -75%
1
2
3 4

UFPT Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2014, worth a combined $97M — down 6.5% from $104M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UFPT and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Opus Capital Group, adding an estimated $3.43M. The largest seller was Olstein Capital Management, exiting entirely with an estimated $1.18M sold.

  • 65 institutional investors held UFP Technologies (UFPT) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $97M of UFP Technologies stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 4 funds opened new UFP Technologies positions in Q3 2014 and 11 closed out, a net change of -7 holders.
  • The largest UFP Technologies buyer in Q3 2014 was Opus Capital Group, an estimated $3.43M added.
  • The largest UFP Technologies seller in Q3 2014 was Olstein Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2014.