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UFP Technologies
UFPT

66 hedge funds and large institutions have $110M invested in UFP Technologies in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $97M → $110M (+$13.5M)

2% more funds holding

Funds holding: 65 → 66 (+1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
24
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$2.28M
2
CSC
Cove Street Capital
California
+$1.32M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$1.26M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$936K
5
BFA
BlackRock Fund Advisors
California
+$469K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$4.32M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$469K
3
AG
Algert Global
California
-$357K
4
DM
Delphi Management
Massachusetts
-$324K
5
Renaissance Technologies
Renaissance Technologies
New York
-$278K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$613K +$2.13K +96 +0.4%
PPA
27
Parametric Portfolio Associates
Washington
$584K +$10.9K +490 +2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$561K +$29.3K +1,322 +6%
BIM
29
BlackRock Investment Management
Delaware
$505K +$4.25K +192 +0.9%
GCP
30
GSA Capital Partners
United Kingdom
$415K -$242K -10,936 -39%
CT
31
Cambridge Trust
Massachusetts
$356K -$6.65K -300 -2%
WCM
32
Wedge Capital Management
North Carolina
$345K – – –
WSFS
33
Wilmington Savings Fund Society
Delaware
$333K -$55.4K -2,500 -16%
CF
34
CNA Financial
Illinois
$299K – – –
LG
35
Laidlaw Group
New York
$296K – – –
CAM
36
Cubic Asset Management
Massachusetts
$295K -$2.22K -100 -0.8%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$276K +$1.06K +48 +0.4%
LPL Financial
38
LPL Financial
California
$232K +$209K +9,421 New
EGA
39
Eagle Global Advisors
Texas
$204K +$183K +8,280 New
PAM
40
Panagora Asset Management
Massachusetts
$178K -$1.93K -87 -1%
TA
41
Teachers Advisors
New York
$175K – – –
Morgan Stanley
42
Morgan Stanley
New York
$167K -$178K -8,027 -54%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$145K -$4.54K -205 -3%
Deutsche Bank
44
Deutsche Bank
Germany
$138K +$46.4K +2,096 +59%
NFA
45
Nationwide Fund Advisors
Ohio
$114K +$2.1K +95 +2%
AIG
46
American International Group
New York
$93.8K -$3.35K -151 -4%
BA
47
BlackRock Advisors
Delaware
$93K -$4.45K -201 -5%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$81K – – –
SO
49
STRS Ohio
Ohio
$59K – – –
US Bancorp
50
US Bancorp
Minnesota
$48K – – –
1
2
3

UFPT Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2014, worth a combined $110M — up 14% from $97M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UFPT positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $2.28M. The largest seller was Royce & Associates, cutting an estimated $4.32M.

  • 66 institutional investors held UFP Technologies (UFPT) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $110M of UFP Technologies stock for Q4 2014, up 14% quarter-over-quarter.
  • 6 funds opened new UFP Technologies positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest UFP Technologies buyer in Q4 2014 was Mawer Investment Management, an estimated $2.28M added.
  • The largest UFP Technologies seller in Q4 2014 was Royce & Associates, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2014.