UFP Technologies
UFPT
209 hedge funds and large institutions have $1.19B invested in UFP Technologies in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 77 reducing their positions, and 23 closing their positions.
52% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $1.36M
11% more capital invested
Capital invested by funds: $1.08B → $1.19B (+$118M)
3.57% more ownership
Funds ownership: 87.14% → 90.72% (+3.6%)
4% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 23
0% more funds holding
Funds holding: 208 → 209 (+1)
17% less repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 77
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$31.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$9.69M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.59M |
| 4 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$5.61M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.66M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.17M |
| 3 |
Renaissance Technologies
New York
|
-$5.34M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$3.44M |
| 5 |
Impax Asset Management Group
London,
United Kingdom
|
-$3.4M |
UFPT Hedge Fund Activity: Q4 2023 in Review
209 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2023, worth a combined $1.19B — up 11% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UFPT positions and 23 closed out — a net gain of 1 holder — while 64 added to existing stakes and 77 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $31.2M. The largest seller was Assenagon Asset Management, cutting an estimated $6.66M.
- 209 institutional investors held UFP Technologies (UFPT) as of Q4 2023, up from 208 in Q3 2023.
- Funds reported $1.19B of UFP Technologies stock for Q4 2023, up 11% quarter-over-quarter.
- 24 funds opened new UFP Technologies positions in Q4 2023 and 23 closed out, a net change of +1 holder.
- The largest UFP Technologies buyer in Q4 2023 was Morgan Stanley, an estimated $31.2M added.
- The largest UFP Technologies seller in Q4 2023 was Assenagon Asset Management, an estimated $6.66M sold.
Based on aggregated 13F filings for Q4 2023.