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UFP Technologies
UFPT

52 hedge funds and large institutions have $107M invested in UFP Technologies in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $93.6M → $107M (+$13.5M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 58 → 52 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
16
Reduced
14
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$3.46M
2
MRCM
Mill Road Capital Management
Connecticut
+$3.4M
3
ETM
Euclidean Technologies Management
Washington
+$1.36M
4
Boston Partners
Boston Partners
Massachusetts
+$652K
5
PAIM
Punch & Associates Investment Management
Minnesota
+$319K

Top Sellers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$2.94M
2
Northern Trust
Northern Trust
Illinois
-$955K
3
Renaissance Technologies
Renaissance Technologies
New York
-$551K
4
PPA
Parametric Portfolio Associates
Washington
-$496K
5
Deutsche Bank
Deutsche Bank
Germany
-$490K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1K -$10.2K -479 -92%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3 +$2.78K +131 New
Mawer Investment Management
53
Mawer Investment Management
Alberta, Canada
– -$2.94M -140,551 Closed
PPA
54
Parametric Portfolio Associates
Washington
– -$496K -23,693 Closed
AGM
55
Alpine Global Management
New York
– -$241K -11,504 Closed
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
– -$221K -10,541 Closed
COPPSERS
57
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$220K -10,528 Closed
Invesco
58
Invesco
Georgia
– -$182K -8,713 Closed
TCIM
59
TIAA CREF Investment Management
New York
– -$108K -5,159 Closed
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
– -$71K -3,374 Closed
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
– -$69K -3,304 Closed
TRCT
62
Tower Research Capital (TRC)
New York
– -$20K -963 Closed
DA
63
Denali Advisors
California
– -$1K -66 Closed
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
– -$1K -52 Closed
1 2
3

UFPT Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2015, worth a combined $107M — up 14% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFPT and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.46M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $2.94M sold.

  • 52 institutional investors held UFP Technologies (UFPT) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $107M of UFP Technologies stock for Q3 2015, up 14% quarter-over-quarter.
  • 7 funds opened new UFP Technologies positions in Q3 2015 and 12 closed out, a net change of -5 holders.
  • The largest UFP Technologies buyer in Q3 2015 was THB Asset Management, an estimated $3.46M added.
  • The largest UFP Technologies seller in Q3 2015 was Mawer Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2015.