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UFP Technologies

76 hedge funds and large institutions have $195M invested in UFP Technologies in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more capital invested

Capital invested by funds: $153M → $195M (+$41.3M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

1.55% more ownership

Funds ownership: 69.28%70.83% (+1.5%)

3% less funds holding

Funds holding: 7876 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
9
Increased
26
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Huber Capital Management
California
$1.14M -$1.53M -46,816 -60%
Federated Hermes
27
Federated Hermes
Pennsylvania
$1.09M -$4.55K -139 -0.5%
OAM
28
Oppenheimer Asset Management
New York
$721K -$7.34K -224 -1%
PAM
29
Panagora Asset Management
Massachusetts
$704K -$64.4K -1,967 -9%
Bessemer Group
30
Bessemer Group
New Jersey
$688K +$229K +7,000 +61%
PCM
31
Perritt Capital Management
Illinois
$673K
Charles Schwab
32
Charles Schwab
California
$632K -$8.22K -251 -1%
TCIM
33
TIAA CREF Investment Management
New York
$465K -$9.24K -282 -2%
Wells Fargo
34
Wells Fargo
California
$459K +$30.4K +927 +8%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$428K +$43.2K +1,320 +13%
TA
36
Teachers Advisors
New York
$415K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$379K
ERIM
38
Eagle Ridge Investment Management
Connecticut
$360K -$8.42K -257 -3%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$350K
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$337K -$1.64K -50 -0.6%
OAM
41
Oxford Asset Management
United Kingdom
$323K -$83.8K -2,557 -23%
Deutsche Bank
42
Deutsche Bank
Germany
$315K -$18.3K -558 -6%
Morgan Stanley
43
Morgan Stanley
New York
$294K -$502K -15,316 -66%
CAM
44
Cubic Asset Management
Massachusetts
$291K +$255K +7,775 New
HW
45
Hancock Whitney
Mississippi
$284K +$249K +7,604 New
CI
46
Cavalier Investments
Georgia
$262K
NA
47
Navellier & Associates
Nevada
$262K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$258K
BCM
49
Bridgeway Capital Management
Texas
$258K +$226K +6,900 New
AIM
50
Alambic Investment Management
California
$253K +$222K +6,769 New

UFPT Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2019, worth a combined $195M — up 27% from $153M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UFPT and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $2.51M. The largest seller was THB Asset Management, cutting an estimated $1.74M.

  • 76 institutional investors held UFP Technologies (UFPT) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $195M of UFP Technologies stock for Q1 2019, up 27% quarter-over-quarter.
  • 9 funds opened new UFP Technologies positions in Q1 2019 and 10 closed out, a net change of -1 holder.
  • The largest UFP Technologies buyer in Q1 2019 was Fidelity Investments, an estimated $2.51M added.
  • The largest UFP Technologies seller in Q1 2019 was THB Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2019.