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UFP Technologies

58 hedge funds and large institutions have $93.6M invested in UFP Technologies in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 6458 (-6)

10% less capital invested

Capital invested by funds: $104M → $93.6M (-$10.8M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
20
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$20K +$19.9K +963 New
Citigroup
52
Citigroup
New York
$11K -$1.67K -81 -14%
WEC
53
Winslow Evans & Crocker
Massachusetts
$10.5K
UBS Group
54
UBS Group
Switzerland
$10K
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$6K
Barclays
56
Barclays
United Kingdom
$1K -$2.39K -116 -63%
DA
57
Denali Advisors
California
$1K
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$1K +$1.07K +52 New
RFC
59
Russell Frank Company
Washington
-$1.86M -81,715 Closed
State Street
60
State Street
Massachusetts
-$1.54M -67,781 Closed
CIC
61
Cornercap Investment Counsel
Georgia
-$1.44M -63,350 Closed
KeyBank National Association
62
KeyBank National Association
Ohio
-$880K -38,612 Closed
FPC
63
Falcon Point Capital
California
-$729K -32,003 Closed
Bank of New York Mellon
64
Bank of New York Mellon
New York
-$526K -23,151 Closed
WSFS
65
Wilmington Savings Fund Society
Delaware
-$287K -12,575 Closed
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
-$256K -11,227 Closed
LPL Financial
67
LPL Financial
California
-$217K -9,421 Closed
TA
68
Teachers Advisors
New York
-$173K -7,603 Closed
NFA
69
Nationwide Fund Advisors
Ohio
-$101K -4,415 Closed
AIG
70
American International Group
New York
-$86.9K -3,816 Closed
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$60 -2,653 Closed
SO
72
STRS Ohio
Ohio
-$52K -2,300 Closed
OSAM
73
O'Shaughnessy Asset Management
Connecticut
-$7K -296 Closed
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
-$3.17K -139 Closed

UFPT Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2015, worth a combined $93.6M — down 10% from $104M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFPT and 10 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.35M. The largest seller was Mawer Investment Management, cutting an estimated $7.54M.

  • 58 institutional investors held UFP Technologies (UFPT) as of Q2 2015, down from 64 in Q1 2015.
  • Funds reported $93.6M of UFP Technologies stock for Q2 2015, down 10% quarter-over-quarter.
  • 10 funds opened new UFP Technologies positions in Q2 2015 and 16 closed out, a net change of -6 holders.
  • The largest UFP Technologies buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $3.35M added.
  • The largest UFP Technologies seller in Q2 2015 was Mawer Investment Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q2 2015.