UFP Technologies
UFPT
63 hedge funds and large institutions have $101M invested in UFP Technologies in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
3% more funds holding
Funds holding: 61 → 63 (+2)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
1% less capital invested
Capital invested by funds: $102M → $101M (-$748K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$3.64M |
| 2 |
OCM
Olstein Capital Management
Purchase,
New York
|
+$1.08M |
| 3 |
Renaissance Technologies
New York
|
+$479K |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$318K |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$1.24M |
| 2 |
CAM
Cubic Asset Management
Boston,
Massachusetts
|
-$1.05M |
| 3 |
RA
Royce & Associates
New York
|
-$768K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$164K |
| 5 |
Axa
Paris,
France
|
-$138K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
US Bancorp
Minneapolis,
Minnesota
| $48K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $44K | -$12.9K | -507 | -22% |
|
53
EARNEST Partners
Atlanta,
Georgia
| $41K | -$17.8K | -700 | -29% |
|
54
Citigroup
New York
| $28K | -$24.9K | -977 | -46% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| $23K | -$44K | -1,730 | -65% |
|
|
WEC
56
Winslow Evans & Crocker
Boston,
Massachusetts
| $12.2K | – | – | – |
|
|
U
57
UBS
Zurich,
Switzerland
| $12K | – | – | – |
|
|
LTFS
58
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
OSAM
59
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $7K | +$7.51K | +295 | New |
|
60
Barclays
London,
United Kingdom
| $5K | +$2.32K | +91 | +73% |
|
61
AllianceBernstein
Nashville,
Tennessee
| $2K | – | – | – |
|
|
DA
62
Denali Advisors
San Diego,
California
| $2K | +$1.68K | +66 | New |
|
63
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8 | – | – | – |
|
|
NCM
64
Nantahala Capital Management
New Canaan,
Connecticut
| – | -$1.24M | -48,973 | Closed |
|
UFPT Hedge Fund Activity: Q1 2014 in Review
63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2014, worth a combined $101M — down 0.73% from $102M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UFPT positions and 1 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.64M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $1.24M sold.
- 63 institutional investors held UFP Technologies (UFPT) as of Q1 2014, up from 61 in Q4 2013.
- Funds reported $101M of UFP Technologies stock for Q1 2014, down 0.73% quarter-over-quarter.
- 3 funds opened new UFP Technologies positions in Q1 2014 and 1 closed out, a net change of +2 holders.
- The largest UFP Technologies buyer in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $3.64M added.
- The largest UFP Technologies seller in Q1 2014 was Nantahala Capital Management, an estimated $1.24M sold.
Based on aggregated 13F filings for Q1 2014.