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UFP Technologies
UFPT

64 hedge funds and large institutions have $104M invested in UFP Technologies in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% less funds holding

Funds holding: 66 → 64 (-2)

6% less capital invested

Capital invested by funds: $110M → $104M (-$6.08M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
23
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
+$705K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$679K
3
CIC
Cornercap Investment Counsel
Georgia
+$260K
4
OAM
Oxford Asset Management
United Kingdom
+$203K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$186K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$277K
2
EGA
Eagle Global Advisors
Texas
-$204K
3
BFA
BlackRock Fund Advisors
California
-$64.2K
4
RA
Royce & Associates
New York
-$50.7K
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$42.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$601K +$32.4K +1,431 +6%
GCP
27
GSA Capital Partners
United Kingdom
$566K +$181K +8,000 +47%
PPA
28
Parametric Portfolio Associates
Washington
$540K -$431 -19 -0.1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$526K +$7.14K +315 +1%
BIM
30
BlackRock Investment Management
Delaware
$463K -$4.85K -214 -1%
CT
31
Cambridge Trust
Massachusetts
$330K – – –
WCM
32
Wedge Capital Management
North Carolina
$319K – – –
WSFS
33
Wilmington Savings Fund Society
Delaware
$287K -$22.1K -975 -7%
CAM
34
Cubic Asset Management
Massachusetts
$281K +$7.93K +350 +3%
CF
35
CNA Financial
Illinois
$277K – – –
LG
36
Laidlaw Group
New York
$274K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$256K – – –
LPL Financial
38
LPL Financial
California
$217K – – –
OAM
39
Oxford Asset Management
United Kingdom
$204K +$203K +8,972 New
Invesco
40
Invesco
Georgia
$178K +$173K +7,641 +4,930%
TA
41
Teachers Advisors
New York
$173K +$11.3K +500 +7%
Morgan Stanley
42
Morgan Stanley
New York
$128K -$27.1K -1,195 -18%
Toronto Dominion Bank
43
Toronto Dominion Bank
Ontario, Canada
$128K -$6.8K -300 -5%
PAM
44
Panagora Asset Management
Massachusetts
$126K -$39.5K -1,742 -24%
NFA
45
Nationwide Fund Advisors
Ohio
$101K -$4.85K -214 -5%
BA
46
BlackRock Advisors
Delaware
$96K +$9.79K +432 +11%
Deutsche Bank
47
Deutsche Bank
Germany
$89K -$38.3K -1,688 -30%
AIG
48
American International Group
New York
$86.9K – – –
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$75K – – –
PCM
50
Prelude Capital Management
New York
$75K +$40.8K +1,800 +121%
1
2
3

UFPT Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2015, worth a combined $104M — down 5.5% from $110M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UFPT and 2 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Huber Capital Management, adding an estimated $705K. The largest seller was Renaissance Technologies, cutting an estimated $277K.

  • 64 institutional investors held UFP Technologies (UFPT) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $104M of UFP Technologies stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 2 funds opened new UFP Technologies positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest UFP Technologies buyer in Q1 2015 was Huber Capital Management, an estimated $705K added.
  • The largest UFP Technologies seller in Q1 2015 was Renaissance Technologies, an estimated $277K sold.

Based on aggregated 13F filings for Q1 2015.