UFP Technologies
UFPT
65 hedge funds and large institutions have $97M invested in UFP Technologies in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 11 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 22
7% less capital invested
Capital invested by funds: $104M → $97M (-$6.8M)
10% less funds holding
Funds holding: 72 → 65 (-7)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$3.43M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$2.37M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$898K |
| 4 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$482K |
| 5 |
RA
Royce & Associates
New York
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Olstein Capital Management
Purchase,
New York
|
-$1.18M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
-$1.18M |
| 3 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$671K |
| 4 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$375K |
| 5 |
ZIM
ZPR Investment Management
Orange City,
Florida
|
-$360K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | +$28.1K | +1,181 | +24% |
|
UFPT Hedge Fund Activity: Q3 2014 in Review
65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2014, worth a combined $97M — down 6.5% from $104M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of UFPT and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 22 added.
The largest buyer was Opus Capital Group, adding an estimated $3.43M. The largest seller was Olstein Capital Management, exiting entirely with an estimated $1.18M sold.
- 65 institutional investors held UFP Technologies (UFPT) as of Q3 2014, down from 72 in Q2 2014.
- Funds reported $97M of UFP Technologies stock for Q3 2014, down 6.5% quarter-over-quarter.
- 4 funds opened new UFP Technologies positions in Q3 2014 and 11 closed out, a net change of -7 holders.
- The largest UFP Technologies buyer in Q3 2014 was Opus Capital Group, an estimated $3.43M added.
- The largest UFP Technologies seller in Q3 2014 was Olstein Capital Management, an estimated $1.18M sold.
Based on aggregated 13F filings for Q3 2014.