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UFP Technologies

52 hedge funds and large institutions have $107M invested in UFP Technologies in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $93.6M → $107M (+$13.5M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 5852 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
14
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$381K -$955K -44,957 -73%
WCM
27
Wedge Capital Management
North Carolina
$359K
CT
28
Cambridge Trust
Massachusetts
$325K -$6.05K -285 -2%
GWM
29
Gupta Wealth Management
California
$303K +$17.5K +825 +7%
KIM
30
Kestrel Investment Management
California
$288K +$268K +12,600 New
CF
31
CNA Financial
Illinois
$277K
ERIM
32
Eagle Ridge Investment Management
Connecticut
$266K +$247K +11,639 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$264K +$245K +11,541 New
BIT
34
BlackRock Institutional Trust
California
$250K
Millennium Management
35
Millennium Management
New York
$204K +$190K +8,935 New
Goldman Sachs
36
Goldman Sachs
New York
$202K -$72.1K -3,393 -28%
Deutsche Bank
37
Deutsche Bank
Germany
$101K -$490K -23,059 -84%
Wells Fargo
38
Wells Fargo
California
$96K -$19.2K -903 -18%
BGIM
39
Brandywine Global Investment Management
Pennsylvania
$75K
Morgan Stanley
40
Morgan Stanley
New York
$60K -$4.95K -233 -8%
PCM
41
Prelude Capital Management
New York
$50K +$1.06K +50 +2%
Bank of America
42
Bank of America
North Carolina
$41K -$3.12K -147 -8%
EARNEST Partners
43
EARNEST Partners
Georgia
$39K
BA
44
BlackRock Advisors
Delaware
$34K
BIM
45
BlackRock Investment Management
Delaware
$24K
PAM
46
Panagora Asset Management
Massachusetts
$14K -$29.5K -1,389 -69%
WEC
47
Winslow Evans & Crocker
Massachusetts
$11.4K
UBS Group
48
UBS Group
Switzerland
$11K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$7K
Barclays
50
Barclays
United Kingdom
$4K +$2.83K +133 +199%

UFPT Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2015, worth a combined $107M — up 14% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFPT and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.46M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $2.94M sold.

  • 52 institutional investors held UFP Technologies (UFPT) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $107M of UFP Technologies stock for Q3 2015, up 14% quarter-over-quarter.
  • 7 funds opened new UFP Technologies positions in Q3 2015 and 12 closed out, a net change of -5 holders.
  • The largest UFP Technologies buyer in Q3 2015 was THB Asset Management, an estimated $3.46M added.
  • The largest UFP Technologies seller in Q3 2015 was Mawer Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2015.