UFP Technologies
UFPT
102 hedge funds and large institutions have $222M invested in UFP Technologies in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 12 closing their positions.
0.11% more ownership
Funds ownership: 77.99% → 78.1% (+0.11%)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
3% less funds holding
Funds holding: 105 → 102 (-3)
11% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 37
23% less capital invested
Capital invested by funds: $288M → $222M (-$65.9M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$13.1M |
| 2 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$2.8M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.09M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.03M |
| 5 |
Renaissance Technologies
New York
|
+$979K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.38M |
| 2 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$3.09M |
| 3 |
ACM
Argent Capital Management
St Louis,
Missouri
|
-$1.88M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.47M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.34M |
UFPT Hedge Fund Activity: Q1 2020 in Review
102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2020, worth a combined $222M — down 23% from $288M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UFPT and 11 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 33 added.
The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $13.1M. The largest seller was THB Asset Management, cutting an estimated $5.38M.
- 102 institutional investors held UFP Technologies (UFPT) as of Q1 2020, down from 105 in Q4 2019.
- Funds reported $222M of UFP Technologies stock for Q1 2020, down 23% quarter-over-quarter.
- 11 funds opened new UFP Technologies positions in Q1 2020 and 12 closed out, a net change of -1 holder.
- The largest UFP Technologies buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $13.1M added.
- The largest UFP Technologies seller in Q1 2020 was THB Asset Management, an estimated $5.38M sold.
Based on aggregated 13F filings for Q1 2020.