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UFP Technologies

101 hedge funds and large institutions have $255M invested in UFP Technologies in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

15% more capital invested

Capital invested by funds: $222M → $255M (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 78.1%77.36% (-0.74%)

1% less funds holding

Funds holding: 102101 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
37
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$499K +$392K +9,158 +423%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$488K +$11.9K +279 +3%
Goldman Sachs
53
Goldman Sachs
New York
$485K +$471K +11,006 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$464K
SGI
55
Summit Global Investments
Utah
$463K -$4.28K -100 -0.9%
HCM
56
Huber Capital Management
California
$438K +$417K +9,747 +4,874%
OAM
57
Oppenheimer Asset Management
New York
$385K -$112K -2,609 -23%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$357K +$346K +8,103 New
ERIM
59
Eagle Ridge Investment Management
Connecticut
$348K +$1.71K +40 +0.5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$335K +$72.7K +1,700 +29%
CAM
61
Cubic Asset Management
Massachusetts
$326K
JP Morgan Chase
62
JP Morgan Chase
New York
$322K -$672K -15,718 -68%
Deutsche Bank
63
Deutsche Bank
Germany
$320K +$41.2K +963 +15%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$319K +$59.9K +1,400 +24%
MFIM
65
Mesirow Financial Investment Management
Illinois
$310K -$7.95K -186 -3%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$304K
SAM
67
Sawgrass Asset Management
Florida
$301K +$38.5K +900 +15%
Invesco
68
Invesco
Georgia
$297K -$621K -14,534 -68%
Bank of America
69
Bank of America
North Carolina
$286K +$220K +5,152 +388%
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$246K +$54.3K +1,269 +29%
PCM
71
Perritt Capital Management
Illinois
$242K -$64.1K -1,500 -21%
US Bancorp
72
US Bancorp
Minnesota
$235K
Two Sigma Investments
73
Two Sigma Investments
New York
$220K -$626K -14,647 -75%
IA
74
IndexIQ Advisors
New York
$205K -$17.6K -411 -8%
AIG
75
American International Group
New York
$185K +$8.55K +200 +5%

UFPT Hedge Fund Activity: Q2 2020 in Review

101 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2020, worth a combined $255M — up 15% from $222M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFPT and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 37 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $3.37M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.91M.

  • 101 institutional investors held UFP Technologies (UFPT) as of Q2 2020, down from 102 in Q1 2020.
  • Funds reported $255M of UFP Technologies stock for Q2 2020, up 15% quarter-over-quarter.
  • 11 funds opened new UFP Technologies positions in Q2 2020 and 12 closed out, a net change of -1 holder.
  • The largest UFP Technologies buyer in Q2 2020 was Jupiter Asset Management, an estimated $3.37M added.
  • The largest UFP Technologies seller in Q2 2020 was Polar Asset Management Partners, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2020.