UFP Technologies
UFPT
76 hedge funds and large institutions have $195M invested in UFP Technologies in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
27% more capital invested
Capital invested by funds: $153M → $195M (+$41.3M)
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
1.55% more ownership
Funds ownership: 69.28% → 70.83% (+1.5%)
3% less funds holding
Funds holding: 78 → 76 (-2)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.51M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$1.64M |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$1.04M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$999K |
| 5 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$482K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.74M |
| 2 |
HCM
Huber Capital Management
El Segundo,
California
|
-$1.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$911K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$727K |
| 5 |
Renaissance Technologies
New York
|
-$608K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACA
76
Anchor Capital Advisors
Boston,
Massachusetts
| $1.6K | +$60K | +1,831 | +4% |
|
|
EI
77
EAM Investors
Solana Beach,
California
| – | -$727K | -24,207 | Closed |
|
78
Invesco
Atlanta,
Georgia
| – | -$432K | -14,381 | Closed |
|
|
FIA
79
FNY Investment Advisers
New York
| – | -$303K | -10,089 | Closed |
|
|
RQS
80
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$184K | -6,137 | Closed |
|
81
UBS Group
Zurich,
Switzerland
| – | -$113K | -3,754 | Closed |
|
|
MIM
82
MetLife Investment Management
Whippany,
New Jersey
| – | -$95.3K | -3,172 | Closed |
|
|
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$69.8K | -2,324 | Closed |
|
|
LNB
84
Ledyard National Bank
| – | -$24K | -800 | Closed |
|
85
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -88 | Closed |
|
UFPT Hedge Fund Activity: Q1 2019 in Review
76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2019, worth a combined $195M — up 27% from $153M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UFPT and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.
The largest buyer was Fidelity Investments, adding an estimated $2.51M. The largest seller was THB Asset Management, cutting an estimated $1.74M.
- 76 institutional investors held UFP Technologies (UFPT) as of Q1 2019, down from 78 in Q4 2018.
- Funds reported $195M of UFP Technologies stock for Q1 2019, up 27% quarter-over-quarter.
- 9 funds opened new UFP Technologies positions in Q1 2019 and 10 closed out, a net change of -1 holder.
- The largest UFP Technologies buyer in Q1 2019 was Fidelity Investments, an estimated $2.51M added.
- The largest UFP Technologies seller in Q1 2019 was THB Asset Management, an estimated $1.74M sold.
Based on aggregated 13F filings for Q1 2019.