UFP Technologies
UFPT
78 hedge funds and large institutions have $153M invested in UFP Technologies in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 26 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
5% more funds holding
Funds holding: 74 → 78 (+4)
1.45% less ownership
Funds ownership: 70.73% → 69.28% (-1.4%)
19% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 26
20% less capital invested
Capital invested by funds: $191M → $153M (-$37.9M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
+$828K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$467K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$345K |
| 4 |
Morgan Stanley
New York
|
+$337K |
| 5 |
ACM
Argent Capital Management
St Louis,
Missouri
|
+$293K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1.33M |
| 2 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$1.28M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.17M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$851K |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$715K |
UFPT Hedge Fund Activity: Q4 2018 in Review
78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2018, worth a combined $153M — down 20% from $191M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new UFPT positions and 4 closed out — a net gain of 6 holders — while 21 added to existing stakes and 26 trimmed.
The largest buyer was EAM Investors, opening a new position worth an estimated $828K. The largest seller was Ancora Advisors, cutting an estimated $1.33M.
- 78 institutional investors held UFP Technologies (UFPT) as of Q4 2018, up from 74 in Q3 2018.
- Funds reported $153M of UFP Technologies stock for Q4 2018, down 20% quarter-over-quarter.
- 10 funds opened new UFP Technologies positions in Q4 2018 and 4 closed out, a net change of +6 holders.
- The largest UFP Technologies buyer in Q4 2018 was EAM Investors, an estimated $828K added.
- The largest UFP Technologies seller in Q4 2018 was Ancora Advisors, an estimated $1.33M sold.
Based on aggregated 13F filings for Q4 2018.