We are live on ! Find out more
UFPT icon

UFP Technologies
UFPT

61 hedge funds and large institutions have $107M invested in UFP Technologies in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $96.2M → $107M (+$10.7M)

7% more funds holding

Funds holding: 57 → 61 (+4)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$6.74M
2
BFA
BlackRock Fund Advisors
California
+$3.35M
3
State Street
State Street
Massachusetts
+$1.2M
4
Northern Trust
Northern Trust
Illinois
+$1.17M
5
BIT
BlackRock Institutional Trust
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$10.2M
2
Goldman Sachs
Goldman Sachs
New York
-$394K
3
RA
Royce & Associates
New York
-$393K
4
UBS Group
UBS Group
Switzerland
-$391K
5
Morgan Stanley
Morgan Stanley
New York
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCP
26
GSA Capital Partners
United Kingdom
$769K +$182K +8,090 +31%
KCM
27
Kennedy Capital Management
Missouri
$660K +$658K +29,289 New
BIM
28
BlackRock Investment Management
Delaware
$580K +$555K +24,719 +2,419%
Millennium Management
29
Millennium Management
New York
$552K +$263K +11,707 +92%
OAM
30
Oxford Asset Management
United Kingdom
$522K +$184K +8,186 +55%
AIM
31
Alambic Investment Management
California
$502K +$48.8K +2,172 +11%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$501K -$43.2K -1,924 -8%
US Bancorp
33
US Bancorp
Minnesota
$456K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$438K +$309K +13,735 +237%
TCIM
35
TIAA CREF Investment Management
New York
$405K +$404K +17,971 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$303K +$302K +13,438 New
ERIM
37
Eagle Ridge Investment Management
Connecticut
$260K -$2.25K -100 -0.9%
CF
38
CNA Financial
Illinois
$226K -$3.8K -169 -2%
Charles Schwab
39
Charles Schwab
California
$224K +$222K +9,900 New
EGA
40
Eagle Global Advisors
Texas
$223K – – –
TA
41
Teachers Advisors
New York
$223K +$223K +9,906 New
NFA
42
Nationwide Fund Advisors
Ohio
$190K +$189K +8,419 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$117K +5,222 +8,289%
PCM
44
Prelude Capital Management
New York
$85K +$31.5K +1,400 +59%
AIG
45
American International Group
New York
$83.2K +$82.9K +3,689 New
BA
46
BlackRock Advisors
Delaware
$74K +$40.4K +1,799 +122%
UBS Group
47
UBS Group
Switzerland
$50K -$391K -17,416 -89%
Bank of America
48
Bank of America
North Carolina
$44K -$76K -3,382 -64%
EARNEST Partners
49
EARNEST Partners
Georgia
$38K – – –
BlackRock
50
BlackRock
New York
$37K +$36.6K +1,627 New
1
2
3

UFPT Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2016, worth a combined $107M — up 11% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFPT positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $6.74M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $10.2M.

  • 61 institutional investors held UFP Technologies (UFPT) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $107M of UFP Technologies stock for Q2 2016, up 11% quarter-over-quarter.
  • 13 funds opened new UFP Technologies positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest UFP Technologies buyer in Q2 2016 was Cove Street Capital, an estimated $6.74M added.
  • The largest UFP Technologies seller in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2016.