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UFP Technologies

93 hedge funds and large institutions have $283M invested in UFP Technologies in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $239M → $283M (+$43.6M)

3.91% more ownership

Funds ownership: 76.97%80.88% (+3.9%)

3% less funds holding

Funds holding: 9693 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
27
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ZCM
51
Zebra Capital Management
Connecticut
$461K -$16.9K -387 -4%
MFIM
52
Mesirow Financial Investment Management
Illinois
$422K +$1.83K +42 +0.5%
Goldman Sachs
53
Goldman Sachs
New York
$417K -$2.88K -66 -0.7%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$412K -$209K -4,800 -35%
Morgan Stanley
55
Morgan Stanley
New York
$411K +$139K +3,181 +57%
Invesco
56
Invesco
Georgia
$354K +$44.6K +1,024 +16%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$331K -$1.52K -35 -0.5%
OSAM
58
O'Shaughnessy Asset Management
Connecticut
$316K +$55.1K +1,265 +23%
CAM
59
Cubic Asset Management
Massachusetts
$314K
OAM
60
Oppenheimer Asset Management
New York
$294K +$697 +16 +0.3%
Deutsche Bank
61
Deutsche Bank
Germany
$290K -$118K -2,718 -30%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$279K -$74.5K -1,709 -22%
ERIM
63
Eagle Ridge Investment Management
Connecticut
$269K -$92.8K -2,130 -27%
Citadel Advisors
64
Citadel Advisors
Florida
$261K +$245K +5,611 New
PCM
65
Perritt Capital Management
Illinois
$256K
IA
66
IndexIQ Advisors
New York
$256K +$24.8K +568 +12%
US Bancorp
67
US Bancorp
Minnesota
$246K
SGI
68
Summit Global Investments
Utah
$238K -$222K -5,100 -50%
AllianceBernstein
69
AllianceBernstein
Tennessee
$219K -$69.7K -1,600 -25%
HCM
70
Huber Capital Management
California
$216K -$56.5K -1,297 -22%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$212K +$198K +4,551 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$200K +$187K +4,293 New
MIM
73
MetLife Investment Management
New Jersey
$150K
Bank of America
74
Bank of America
North Carolina
$137K +$54.5K +1,251 +75%
TRCT
75
Tower Research Capital (TRC)
New York
$112K -$197K -4,510 -65%

UFPT Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2020, worth a combined $283M — up 18% from $239M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UFPT and 7 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 27 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $9.88M. The largest seller was Fidelity Investments, cutting an estimated $7.12M.

  • 93 institutional investors held UFP Technologies (UFPT) as of Q4 2020, down from 96 in Q3 2020.
  • Funds reported $283M of UFP Technologies stock for Q4 2020, up 18% quarter-over-quarter.
  • 7 funds opened new UFP Technologies positions in Q4 2020 and 10 closed out, a net change of -3 holders.
  • The largest UFP Technologies buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $9.88M added.
  • The largest UFP Technologies seller in Q4 2020 was Fidelity Investments, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2020.