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UFP Technologies
UFPT

61 hedge funds and large institutions have $107M invested in UFP Technologies in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $96.2M → $107M (+$10.7M)

7% more funds holding

Funds holding: 57 → 61 (+4)

Holders
61
Holders Change
+4
Holders Change %
+7.02%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
24
Reduced
13
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSC
Cove Street Capital
California
+$6.74M
2
BFA
BlackRock Fund Advisors
California
+$3.35M
3
State Street
State Street
Massachusetts
+$1.2M
4
Northern Trust
Northern Trust
Illinois
+$1.17M
5
BIT
BlackRock Institutional Trust
California
+$1.03M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$10.2M
2
Goldman Sachs
Goldman Sachs
New York
-$394K
3
RA
Royce & Associates
New York
-$393K
4
UBS Group
UBS Group
Switzerland
-$391K
5
Morgan Stanley
Morgan Stanley
New York
-$383K
Name Holding Trade Value Shares
Change 		Change in
Stake
AG
51
Advisor Group
Arizona
$22K +$22.6K +1,006 New
Citigroup
52
Citigroup
New York
$15K +$14.3K +637 +1,633%
PAM
53
Panagora Asset Management
Massachusetts
$14K – – –
WEC
54
Winslow Evans & Crocker
Massachusetts
$11.3K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$7K -$1.01K -45 -13%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$7K – – –
LNB
57
Ledyard National Bank
$7K – – –
MA
58
MUFG Americas
New York
$7K +$7.19K +320 New
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$5.7K +$5.68K +253 New
Morgan Stanley
60
Morgan Stanley
New York
$3K -$383K -17,055 -99%
Goldman Sachs
61
Goldman Sachs
New York
– -$394K -17,712 Closed
CS
62
Credit Suisse
Switzerland
– -$330K -14,814 Closed
CT
63
Cambridge Trust
Massachusetts
– -$311K -13,943 Closed
WCM
64
Wedge Capital Management
North Carolina
– -$288K -12,925 Closed
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
– -$227K -10,199 Closed
SCM
66
Segantii Capital Management
Hong Kong
– -$187K -8,600 Closed
JP Morgan Chase
67
JP Morgan Chase
New York
– -$99K -4,437 Closed
Wells Fargo
68
Wells Fargo
California
– -$4.49K -200 -100%
Barclays
69
Barclays
United Kingdom
– -$4K -160 Closed
1 2
3

UFPT Hedge Fund Activity: Q2 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2016, worth a combined $107M — up 11% from $96.2M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UFPT positions and 8 closed out — a net gain of 5 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Cove Street Capital, adding an estimated $6.74M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $10.2M.

  • 61 institutional investors held UFP Technologies (UFPT) as of Q2 2016, up from 57 in Q1 2016.
  • Funds reported $107M of UFP Technologies stock for Q2 2016, up 11% quarter-over-quarter.
  • 13 funds opened new UFP Technologies positions in Q2 2016 and 8 closed out, a net change of +5 holders.
  • The largest UFP Technologies buyer in Q2 2016 was Cove Street Capital, an estimated $6.74M added.
  • The largest UFP Technologies seller in Q2 2016 was Kayne Anderson Rudnick Investment Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2016.