UFP Technologies
UFPT
74 hedge funds and large institutions have $156M invested in UFP Technologies in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.
3% more capital invested
Capital invested by funds: $151M → $156M (+$4.8M)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
1.22% less ownership
Funds ownership: 69.98% → 68.76% (-1.2%)
1% less funds holding
Funds holding: 75 → 74 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.72M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$1.43M |
| 3 |
CSC
Cove Street Capital
El Segundo,
California
|
+$1.23M |
| 4 |
BlackRock
New York
|
+$977K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$787K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$3.81M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.51M |
| 3 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$879K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$463K |
| 5 |
HCM
Huber Capital Management
El Segundo,
California
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
76
Alambic Investment Management
Belvedere,
California
| – | -$879K | -29,801 | Closed |
|
77
Two Sigma Investments
New York
| – | -$365K | -12,361 | Closed |
|
|
SWP
78
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$79K | -2,675 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$46K | -1,576 | Closed |
|
80
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$29K | -974 | Closed |
|
UFPT Hedge Fund Activity: Q2 2018 in Review
74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2018, worth a combined $156M — up 3.2% from $151M a quarter earlier.
Fund positioning in UFPT was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 23 trimmed.
The largest buyer was Acuitas Investments, adding an estimated $1.72M. The largest seller was WCM Investment Management, exiting entirely with an estimated $3.81M sold.
- 74 institutional investors held UFP Technologies (UFPT) as of Q2 2018, down from 75 in Q1 2018.
- Funds reported $156M of UFP Technologies stock for Q2 2018, up 3.2% quarter-over-quarter.
- 6 funds opened new UFP Technologies positions in Q2 2018 and 6 closed out, a net change of 0 holders.
- The largest UFP Technologies buyer in Q2 2018 was Acuitas Investments, an estimated $1.72M added.
- The largest UFP Technologies seller in Q2 2018 was WCM Investment Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q2 2018.