UFP Technologies
UFPT
57 hedge funds and large institutions have $96.2M invested in UFP Technologies in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
27% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 15
6% more funds holding
Funds holding: 54 → 57 (+3)
9% less capital invested
Capital invested by funds: $105M → $96.2M (-$9.02M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$5.41M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.08M |
| 3 |
Goldman Sachs
New York
|
+$393K |
| 4 |
Morgan Stanley
New York
|
+$378K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$369K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
-$5.44M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$2.57M |
| 3 |
RA
Royce & Associates
New York
|
-$1.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$1.11M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$538K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
51
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
LNB
52
Ledyard National Bank
| $7K | – | – | – |
|
53
Wells Fargo
San Francisco,
California
| $4K | -$88.8K | -4,002 | -95% |
|
54
Barclays
London,
United Kingdom
| $4K | -$5.33K | -240 | -60% |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | -$1.51K | -68 | -52% |
|
56
Citigroup
New York
| $1K | – | – | – |
|
57
Geode Capital Management
Boston,
Massachusetts
| $652 | +$18.1K | +817 | +3% |
|
|
OCG
58
Opus Capital Group
Cincinnati,
Ohio
| – | -$5.44M | -228,308 | Closed |
|
|
KIM
59
Kestrel Investment Management
San Mateo,
California
| – | -$274K | -11,500 | Closed |
|
60
Invesco
Atlanta,
Georgia
| – | -$212K | -8,884 | Closed |
|
|
PPA
61
Parametric Portfolio Associates
Seattle,
Washington
| – | -$206K | -8,667 | Closed |
|
62
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$6K | -265 | Closed |
|
UFPT Hedge Fund Activity: Q1 2016 in Review
57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2016, worth a combined $96.2M — down 8.6% from $105M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new UFPT positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.
The largest buyer was WCM Investment Management, opening a new position worth an estimated $5.41M. The largest seller was Opus Capital Group, exiting entirely with an estimated $5.44M sold.
- 57 institutional investors held UFP Technologies (UFPT) as of Q1 2016, up from 54 in Q4 2015.
- Funds reported $96.2M of UFP Technologies stock for Q1 2016, down 8.6% quarter-over-quarter.
- 8 funds opened new UFP Technologies positions in Q1 2016 and 5 closed out, a net change of +3 holders.
- The largest UFP Technologies buyer in Q1 2016 was WCM Investment Management, an estimated $5.41M added.
- The largest UFP Technologies seller in Q1 2016 was Opus Capital Group, an estimated $5.44M sold.
Based on aggregated 13F filings for Q1 2016.