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UFP Technologies
UFPT

105 hedge funds and large institutions have $288M invested in UFP Technologies in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

39% more capital invested

Capital invested by funds: $207M → $288M (+$81M)

7% more funds holding

Funds holding: 98 → 105 (+7)

5.87% more ownership

Funds ownership: 72.12% → 77.99% (+5.9%)

3% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 32

Holders
105
Holders Change
+7
Holders Change %
+7.14%
% of All Funds
2.07%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
15
Increased
33
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WA
Wasatch Advisors
Utah
+$10.5M
2
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$2.13M
3
NC
Nicholas Company
Wisconsin
+$1.57M
4
RA
Royce & Associates
New York
+$1.55M
5
Wells Fargo
Wells Fargo
California
+$1.52M

Top Sellers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
-$8.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.44M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$1.99M
4
RC
Roubaix Capital
Colorado
-$1.19M
5
TAM
THB Asset Management
Connecticut
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
LCM
26
Legato Capital Management
California
$2.32M – – –
MAM
27
Martingale Asset Management
Massachusetts
$2.27M +$26.2K +600 +1%
CCM
28
Cadence Capital Management
Massachusetts
$2.26M -$195K -4,478 -9%
QCMC
29
Quantum Capital Management (California)
California
$2.17M – – –
Russell Investments Group
30
Russell Investments Group
United Kingdom
$2M -$292K -6,700 -14%
ACA
31
Anchor Capital Advisors
Massachusetts
$1.96M +$218 +5 +0%
N
32
Nuveen
North Carolina
$1.92M -$360K -8,246 -18%
NC
33
Nicholas Company
Wisconsin
$1.78M +$1.57M +35,978 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.54M -$319K -7,313 -19%
OAM
35
Oxford Asset Management
United Kingdom
$1.47M -$75.9K -1,738 -6%
Federated Hermes
36
Federated Hermes
Pennsylvania
$1.33M -$102K -2,337 -8%
Bessemer Group
37
Bessemer Group
New Jersey
$1.31M +$13.1K +300 +1%
EI
38
EAM Investors
California
$1.26M +$98.7K +2,262 +10%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.24M +$574K +13,150 +111%
CIC
40
Cornercap Investment Counsel
Georgia
$1.21M -$16.4K -375 -2%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.2M -$148K -3,400 -12%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.05M +$900K +20,607 +3,481%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$951K +$837K +19,178 New
Natixis Advisors
44
Natixis Advisors
Massachusetts
$885K +$778K +17,833 New
Charles Schwab
45
Charles Schwab
California
$868K – – –
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$841K -$21.6K -495 -3%
JP Morgan Chase
47
JP Morgan Chase
New York
$841K +$306K +7,017 +71%
WCM
48
Wedge Capital Management
North Carolina
$835K -$708K -16,224 -49%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$757K +$148K +3,400 +29%
HCM
50
Huber Capital Management
California
$748K -$163K -3,741 -20%
1
2
3 4 5

UFPT Hedge Fund Activity: Q4 2019 in Review

105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2019, worth a combined $288M — up 39% from $207M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFPT positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 32 trimmed.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.5M. The largest seller was Cove Street Capital, cutting an estimated $8.18M.

  • 105 institutional investors held UFP Technologies (UFPT) as of Q4 2019, up from 98 in Q3 2019.
  • Funds reported $288M of UFP Technologies stock for Q4 2019, up 39% quarter-over-quarter.
  • 15 funds opened new UFP Technologies positions in Q4 2019 and 8 closed out, a net change of +7 holders.
  • The largest UFP Technologies buyer in Q4 2019 was Wasatch Advisors, an estimated $10.5M added.
  • The largest UFP Technologies seller in Q4 2019 was Cove Street Capital, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2019.