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UFP Technologies

58 hedge funds and large institutions have $93.6M invested in UFP Technologies in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 6458 (-6)

10% less capital invested

Capital invested by funds: $104M → $93.6M (-$10.8M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
26
US Bancorp
Minnesota
$429K +$378K +18,300 +839%
BFA
27
BlackRock Fund Advisors
California
$383K -$3.03M -146,798 -89%
WCM
28
Wedge Capital Management
North Carolina
$329K +$35.1K +1,700 +12%
CT
29
Cambridge Trust
Massachusetts
$303K
GWM
30
Gupta Wealth Management
California
$261K +$257K +12,456 New
Goldman Sachs
31
Goldman Sachs
New York
$256K +$252K +12,227 New
CF
32
CNA Financial
Illinois
$254K
LG
33
Laidlaw Group
New York
$243K -$8.05K -390 -3%
AGM
34
Alpine Global Management
New York
$241K +$237K +11,504 New
BIT
35
BlackRock Institutional Trust
California
$229K -$1.09M -52,764 -83%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$221K -$693K -33,597 -76%
COPPSERS
37
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220K +$217K +10,528 New
Invesco
38
Invesco
Georgia
$182K +$18.9K +917 +12%
TCIM
39
TIAA CREF Investment Management
New York
$108K -$442K -21,419 -81%
Wells Fargo
40
Wells Fargo
California
$107K +$98.8K +4,789 +1,511%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$71K +$69.6K +3,374 New
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$69K -$47.8K -2,316 -41%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$69K
Morgan Stanley
44
Morgan Stanley
New York
$59K -$56.6K -2,742 -49%
PCM
45
Prelude Capital Management
New York
$45K -$23.7K -1,150 -35%
PAM
46
Panagora Asset Management
Massachusetts
$42K -$72.3K -3,506 -64%
Bank of America
47
Bank of America
North Carolina
$41K +$2.64K +128 +7%
EARNEST Partners
48
EARNEST Partners
Georgia
$36K
BA
49
BlackRock Advisors
Delaware
$31K -$56.2K -2,725 -65%
BIM
50
BlackRock Investment Management
Delaware
$22K -$398K -19,285 -95%

UFPT Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2015, worth a combined $93.6M — down 10% from $104M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFPT and 10 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.35M. The largest seller was Mawer Investment Management, cutting an estimated $7.54M.

  • 58 institutional investors held UFP Technologies (UFPT) as of Q2 2015, down from 64 in Q1 2015.
  • Funds reported $93.6M of UFP Technologies stock for Q2 2015, down 10% quarter-over-quarter.
  • 10 funds opened new UFP Technologies positions in Q2 2015 and 16 closed out, a net change of -6 holders.
  • The largest UFP Technologies buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $3.35M added.
  • The largest UFP Technologies seller in Q2 2015 was Mawer Investment Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q2 2015.