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UFP Technologies
UFPT

64 hedge funds and large institutions have $104M invested in UFP Technologies in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% less funds holding

Funds holding: 66 → 64 (-2)

6% less capital invested

Capital invested by funds: $110M → $104M (-$6.08M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
23
Reduced
20
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Huber Capital Management
California
+$705K
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$679K
3
CIC
Cornercap Investment Counsel
Georgia
+$260K
4
OAM
Oxford Asset Management
United Kingdom
+$203K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$186K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$277K
2
EGA
Eagle Global Advisors
Texas
-$204K
3
BFA
BlackRock Fund Advisors
California
-$64.2K
4
RA
Royce & Associates
New York
-$50.7K
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$42.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$52K -$2.27K -100 -4%
US Bancorp
52
US Bancorp
Minnesota
$50K +$4.89K +216 +11%
Bank of America
53
Bank of America
North Carolina
$41K +$431 +19 +1%
EARNEST Partners
54
EARNEST Partners
Georgia
$39K – – –
Citigroup
55
Citigroup
New York
$13K -$12K -531 -47%
WEC
56
Winslow Evans & Crocker
Massachusetts
$11.4K – – –
UBS Group
57
UBS Group
Switzerland
$11K -$11.6K -514 -51%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$7K -$5.55K -245 -45%
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$7K – – –
Wells Fargo
60
Wells Fargo
California
$7K +$793 +35 +12%
Barclays
61
Barclays
United Kingdom
$4K -$3.67K -162 -47%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$3.17K +$3.15K +139 New
DA
63
Denali Advisors
California
$2K – – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60 +$19.1K +844 +47%
EGA
65
Eagle Global Advisors
Texas
– -$204K -8,280 Closed
TRCT
66
Tower Research Capital (TRC)
New York
– -$13K -518 Closed
SEI Investments
67
SEI Investments
Pennsylvania
– -$4K -147 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– -$2K -74 Closed
1 2
3

UFPT Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2015, worth a combined $104M — down 5.5% from $110M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UFPT and 2 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Huber Capital Management, adding an estimated $705K. The largest seller was Renaissance Technologies, cutting an estimated $277K.

  • 64 institutional investors held UFP Technologies (UFPT) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $104M of UFP Technologies stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 2 funds opened new UFP Technologies positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest UFP Technologies buyer in Q1 2015 was Huber Capital Management, an estimated $705K added.
  • The largest UFP Technologies seller in Q1 2015 was Renaissance Technologies, an estimated $277K sold.

Based on aggregated 13F filings for Q1 2015.