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UFP Technologies

96 hedge funds and large institutions have $239M invested in UFP Technologies in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 77.36%76.97% (-0.39%)

5% less funds holding

Funds holding: 10196 (-5)

6% less capital invested

Capital invested by funds: $255M → $239M (-$15.9M)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$425K +$444K +10,279 New
SGI
52
Summit Global Investments
Utah
$422K -$13K -300 -3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$398K -$63.2K -1,463 -13%
Goldman Sachs
54
Goldman Sachs
New York
$373K -$86K -1,990 -18%
MFIM
55
Mesirow Financial Investment Management
Illinois
$373K +$85.2K +1,972 +28%
Deutsche Bank
56
Deutsche Bank
Germany
$370K +$71.6K +1,657 +23%
ERIM
57
Eagle Ridge Investment Management
Connecticut
$327K
JP Morgan Chase
58
JP Morgan Chase
New York
$326K +$25.5K +589 +8%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$319K -$17.4K -403 -5%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$296K -$4.02K -93 -1%
TRCT
61
Tower Research Capital (TRC)
New York
$287K +$237K +5,489 +384%
CAM
62
Cubic Asset Management
Massachusetts
$279K -$29.2K -675 -9%
Invesco
63
Invesco
Georgia
$272K -$6.74K -156 -2%
OAM
64
Oppenheimer Asset Management
New York
$261K -$106K -2,448 -28%
AllianceBernstein
65
AllianceBernstein
Tennessee
$261K -$56.2K -1,300 -17%
HCM
66
Huber Capital Management
California
$245K -$174K -4,020 -40%
AQR Capital Management
67
AQR Capital Management
Connecticut
$239K +$250K +5,781 New
Morgan Stanley
68
Morgan Stanley
New York
$234K +$145K +3,353 +147%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$229K -$3.07K -71 -1%
PCM
70
Perritt Capital Management
Illinois
$228K
PTC
71
Petrus Trust Company
Texas
$226K +$235K +5,449 New
US Bancorp
72
US Bancorp
Minnesota
$219K -$1.86K -43 -0.8%
IA
73
IndexIQ Advisors
New York
$204K +$11.6K +269 +6%
AIG
74
American International Group
New York
$170K -$4.02K -93 -2%
MIM
75
MetLife Investment Management
New Jersey
$134K

UFPT Hedge Fund Activity: Q3 2020 in Review

96 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2020, worth a combined $239M — down 6.2% from $255M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UFPT and 6 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 28 added.

The largest buyer was AltraVue Capital, adding an estimated $3.12M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.61M sold.

  • 96 institutional investors held UFP Technologies (UFPT) as of Q3 2020, down from 101 in Q2 2020.
  • Funds reported $239M of UFP Technologies stock for Q3 2020, down 6.2% quarter-over-quarter.
  • 6 funds opened new UFP Technologies positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest UFP Technologies buyer in Q3 2020 was AltraVue Capital, an estimated $3.12M added.
  • The largest UFP Technologies seller in Q3 2020 was Polar Asset Management Partners, an estimated $5.61M sold.

Based on aggregated 13F filings for Q3 2020.