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UFP Technologies
UFPT

74 hedge funds and large institutions have $156M invested in UFP Technologies in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $151M → $156M (+$4.8M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1.22% less ownership

Funds ownership: 69.98% → 68.76% (-1.2%)

1% less funds holding

Funds holding: 75 → 74 (-1)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
23
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
+$1.72M
2
WCM
Wedge Capital Management
North Carolina
+$1.43M
3
CSC
Cove Street Capital
California
+$1.23M
4
BlackRock
BlackRock
New York
+$977K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$787K

Top Sellers

Rank Fund Capital Flow
1
WCM Investment Management
WCM Investment Management
California
-$3.81M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.51M
3
AIM
Alambic Investment Management
California
-$879K
4
TAM
THB Asset Management
Connecticut
-$463K
5
HCM
Huber Capital Management
California
-$387K
Name Holding Trade Value Shares
Change 		Change in
Stake
QCMC
26
Quantum Capital Management (California)
California
$987K +$199K +6,312 +25%
MAM
27
Martingale Asset Management
Massachusetts
$827K -$95 -3 -0%
OAM
28
Oxford Asset Management
United Kingdom
$767K -$89.7K -2,845 -10%
OAM
29
Oppenheimer Asset Management
New York
$639K -$65.5K -2,076 -9%
Morgan Stanley
30
Morgan Stanley
New York
$587K -$107K -3,405 -15%
US Bancorp
31
US Bancorp
Minnesota
$453K – – –
TCIM
32
TIAA CREF Investment Management
New York
$452K -$54.7K -1,734 -11%
Deutsche Bank
33
Deutsche Bank
Germany
$394K +$132K +4,197 +49%
Invesco
34
Invesco
Georgia
$376K +$58.8K +1,865 +18%
Charles Schwab
35
Charles Schwab
California
$368K – – –
ERIM
36
Eagle Ridge Investment Management
Connecticut
$357K +$12.2K +386 +3%
Bessemer Group
37
Bessemer Group
New Jersey
$352K – – –
TA
38
Teachers Advisors
New York
$345K – – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$319K -$110K -3,500 -25%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$313K +$9.53K +302 +3%
HW
41
Hancock Whitney
Mississippi
$310K +$38.1K +1,208 +14%
Wells Fargo
42
Wells Fargo
California
$309K -$30K -952 -9%
SRAM
43
Stone Ridge Asset Management
New York
$244K – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$231K +$236K +7,495 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$227K +$134K +4,241 +137%
Los Angeles Capital Management
46
Los Angeles Capital Management
California
$218K -$6.31K -200 -3%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$204K – – –
AIG
48
American International Group
New York
$133K +$5.87K +186 +5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104K -$68.2K -2,162 -39%
Bank of America
50
Bank of America
North Carolina
$93K +$11.9K +376 +14%
1
2
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UFPT Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2018, worth a combined $156M — up 3.2% from $151M a quarter earlier.

Fund positioning in UFPT was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 23 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $1.72M. The largest seller was WCM Investment Management, exiting entirely with an estimated $3.81M sold.

  • 74 institutional investors held UFP Technologies (UFPT) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $156M of UFP Technologies stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 6 funds opened new UFP Technologies positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest UFP Technologies buyer in Q2 2018 was Acuitas Investments, an estimated $1.72M added.
  • The largest UFP Technologies seller in Q2 2018 was WCM Investment Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2018.