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UFP Technologies
UFPT

57 hedge funds and large institutions have $96.2M invested in UFP Technologies in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

6% more funds holding

Funds holding: 54 → 57 (+3)

9% less capital invested

Capital invested by funds: $105M → $96.2M (-$9.02M)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
19
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
+$5.41M
2
TAM
THB Asset Management
Connecticut
+$1.08M
3
Goldman Sachs
Goldman Sachs
New York
+$393K
4
Morgan Stanley
Morgan Stanley
New York
+$378K
5
UBS Group
UBS Group
Switzerland
+$369K

Top Sellers

Rank Fund Capital Flow
1
OCG
Opus Capital Group
Ohio
-$5.44M
2
HCM
Huber Capital Management
California
-$2.57M
3
RA
Royce & Associates
New York
-$1.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.11M
5
LSV Asset Management
LSV Asset Management
Illinois
-$538K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$383K +$378K +17,055 +14,830%
BFA
27
BlackRock Fund Advisors
California
$368K -$30.3K -1,366 -8%
OAM
28
Oxford Asset Management
United Kingdom
$334K -$385K -17,363 -54%
CS
29
Credit Suisse
Switzerland
$330K +$329K +14,814 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$325K +$66.1K +2,980 +26%
CT
31
Cambridge Trust
Massachusetts
$311K -$5.99K -270 -2%
GWM
32
Gupta Wealth Management
California
$296K – – –
WCM
33
Wedge Capital Management
North Carolina
$288K -$33.3K -1,500 -10%
Millennium Management
34
Millennium Management
New York
$285K +$284K +12,794 New
ERIM
35
Eagle Ridge Investment Management
Connecticut
$259K – – –
BIT
36
BlackRock Institutional Trust
California
$244K – – –
CF
37
CNA Financial
Illinois
$227K -$4.73K -213 -2%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$227K +$226K +10,199 New
EGA
39
Eagle Global Advisors
Texas
$221K +$17.2K +776 +8%
SCM
40
Segantii Capital Management
Hong Kong
$187K +$191K +8,600 New
Deutsche Bank
41
Deutsche Bank
Germany
$128K +$92.6K +4,171 +258%
Bank of America
42
Bank of America
North Carolina
$118K +$68.5K +3,089 +139%
JP Morgan Chase
43
JP Morgan Chase
New York
$99K +$98.5K +4,437 New
PCM
44
Prelude Capital Management
New York
$53K +$13.3K +600 +34%
EARNEST Partners
45
EARNEST Partners
Georgia
$38K – – –
BA
46
BlackRock Advisors
Delaware
$33K – – –
BIM
47
BlackRock Investment Management
Delaware
$23K -$888 -40 -4%
PAM
48
Panagora Asset Management
Massachusetts
$14K – – –
WEC
49
Winslow Evans & Crocker
Massachusetts
$11.1K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$8K +$7.83K +353 New
1
2
3

UFPT Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2016, worth a combined $96.2M — down 8.6% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UFPT positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $5.41M. The largest seller was Opus Capital Group, exiting entirely with an estimated $5.44M sold.

  • 57 institutional investors held UFP Technologies (UFPT) as of Q1 2016, up from 54 in Q4 2015.
  • Funds reported $96.2M of UFP Technologies stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 8 funds opened new UFP Technologies positions in Q1 2016 and 5 closed out, a net change of +3 holders.
  • The largest UFP Technologies buyer in Q1 2016 was WCM Investment Management, an estimated $5.41M added.
  • The largest UFP Technologies seller in Q1 2016 was Opus Capital Group, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2016.