UFP Technologies
UFPT
54 hedge funds and large institutions have $105M invested in UFP Technologies in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
4% more funds holding
Funds holding: 52 → 54 (+2)
2% less capital invested
Capital invested by funds: $107M → $105M (-$1.79M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.66M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$1.35M |
| 3 |
Neuberger Berman Group
New York
|
+$512K |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$335K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.21M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.01M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$741K |
| 4 |
RA
Royce & Associates
New York
|
-$533K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$390K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $6K | +$6.33K | +265 | New |
|
52
Morgan Stanley
New York
| $3K | -$59.7K | -2,500 | -96% |
|
53
Citigroup
New York
| $1K | – | – | – |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $3 | – | – | – |
|
|
DGHMC
55
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$1.21M | -52,766 | Closed |
|
56
Millennium Management
New York
| – | -$204K | -8,935 | Closed |
|
57
Goldman Sachs
New York
| – | -$202K | -8,834 | Closed |
|
|
BGIM
58
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$75K | -3,270 | Closed |
|
UFPT Hedge Fund Activity: Q4 2015 in Review
54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2015, worth a combined $105M — down 1.7% from $107M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new UFPT positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was THB Asset Management, adding an estimated $1.66M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $1.21M sold.
- 54 institutional investors held UFP Technologies (UFPT) as of Q4 2015, up from 52 in Q3 2015.
- Funds reported $105M of UFP Technologies stock for Q4 2015, down 1.7% quarter-over-quarter.
- 7 funds opened new UFP Technologies positions in Q4 2015 and 4 closed out, a net change of +3 holders.
- The largest UFP Technologies buyer in Q4 2015 was THB Asset Management, an estimated $1.66M added.
- The largest UFP Technologies seller in Q4 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.21M sold.
Based on aggregated 13F filings for Q4 2015.