UFP Technologies
UFPT
61 hedge funds and large institutions have $102M invested in UFP Technologies in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
17% more capital invested
Capital invested by funds: $87.4M → $102M (+$14.5M)
5% more funds holding
Funds holding: 58 → 61 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$5.42M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$1.28M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$838K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$594K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$427K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.24M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.6M |
| 3 |
HCM
Huber Capital Management
El Segundo,
California
|
-$281K |
| 4 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$203K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$164K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SO
51
STRS Ohio
Columbus,
Ohio
| $61K | +$50.8K | +2,100 | +700% |
|
52
EARNEST Partners
Atlanta,
Georgia
| $61K | +$58.1K | +2,400 | New |
|
53
Bank of America
Charlotte,
North Carolina
| $59K | +$1.79K | +74 | +3% |
|
54
Citigroup
New York
| $54K | +$26.2K | +1,081 | +102% |
|
55
US Bancorp
Minneapolis,
Minnesota
| $50K | – | – | – |
|
|
U
56
UBS
Zurich,
Switzerland
| $13K | – | – | – |
|
|
WEC
57
Winslow Evans & Crocker
Boston,
Massachusetts
| $13K | +$12.1K | +500 | New |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
59
Barclays
London,
United Kingdom
| $3K | +$1.65K | +68 | +121% |
|
60
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
61
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | -$2.59K | -107 | -26% |
|
62
Schroder Investment Management Group
London,
United Kingdom
| – | -$95.6K | -4,200 | Closed |
|
63
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$13K | -580 | Closed |
|
64
Ameriprise
Minneapolis,
Minnesota
| – | -$8K | -348 | Closed |
|
UFPT Hedge Fund Activity: Q4 2013 in Review
61 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2013, worth a combined $102M — up 17% from $87.4M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new UFPT positions and 3 closed out — a net gain of 3 holders — while 23 added to existing stakes and 19 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $5.42M. The largest seller was Wellington Management Group, cutting an estimated $2.24M.
- 61 institutional investors held UFP Technologies (UFPT) as of Q4 2013, up from 58 in Q3 2013.
- Funds reported $102M of UFP Technologies stock for Q4 2013, up 17% quarter-over-quarter.
- 6 funds opened new UFP Technologies positions in Q4 2013 and 3 closed out, a net change of +3 holders.
- The largest UFP Technologies buyer in Q4 2013 was Kayne Anderson Rudnick Investment Management, an estimated $5.42M added.
- The largest UFP Technologies seller in Q4 2013 was Wellington Management Group, an estimated $2.24M sold.
Based on aggregated 13F filings for Q4 2013.