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UFP Technologies

192 hedge funds and large institutions have $1.27B invested in UFP Technologies in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

60% more capital invested

Capital invested by funds: $793M → $1.27B (+$479M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $2.92M

22% more funds holding

Funds holding: 157192 (+35)

6.03% more ownership

Funds ownership: 80.16%86.2% (+6%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
192
Holders Change
+35
Holders Change %
+22.29%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
51
Increased
55
Reduced
64
Closed
16
Calls
$4.3M
Puts
$2.92M
Net Calls
+$1.38M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$1.21M +7,832 New
SEI Investments
77
SEI Investments
Pennsylvania
$1.47M -$372K -2,403 -24%
TC
78
TownSquare Capital
Utah
$1.41M +$1.12M +7,255 New
CS
79
Credit Suisse
Switzerland
$1.4M +$125K +806 +13%
BA
80
Bridgewater Associates
Connecticut
$1.39M -$78.2K -505 -7%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$1.28M +$1.03M +6,628 New
NA
82
Navellier & Associates
Nevada
$1.22M -$15.6K -101 -2%
UBS Group
83
UBS Group
Switzerland
$1.22M +$403K +2,603 +71%
HWAM
84
Hennion & Walsh Asset Management
New Jersey
$1.2M -$31.1K -201 -3%
FAM
85
Fred Alger Management
New York
$1.19M +$946K +6,113 New
TPSF
86
Texas Permanent School Fund
Texas
$1.18M +$944K +6,100 New
JF
87
Jump Financial
Illinois
$1.18M +$340K +2,197 +56%
Simplex Trading
88
Simplex Trading
Illinois
$1.18M +$939K +6,067 New
CFP
89
Catalyst Financial Partners
Massachusetts
$1.11M +$887K +5,728 New
Citigroup
90
Citigroup
New York
$1.11M +$674K +4,352 +317%
MAM
91
Martingale Asset Management
Massachusetts
$962K +$164K +1,060 +27%
SGI
92
Summit Global Investments
Utah
$958K -$798K -5,158 -51%
EA
93
Ellsworth Advisors
Ohio
$928K -$12.5K -81 -2%
US Bancorp
94
US Bancorp
Minnesota
$912K -$13K -84 -2%
BBA
95
Baader Bank Aktiengesellschaft
Germany
$894K +$250K +1,614 +54%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$892K -$1.41M -9,100 -66%
SOADOR
97
State of Alaska Department of Revenue
Alaska
$883K +$706K +4,559 New
LCG
98
Lisanti Capital Growth
New York
$877K +$700K +4,525 New
GAM
99
Gotham Asset Management
New York
$843K +$301K +1,946 +81%
YCM
100
Yousif Capital Management
Michigan
$805K +$643K +4,154 New

UFPT Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2023, worth a combined $1.27B — up 60% from $793M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UFPT positions and 16 closed out — a net gain of 35 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $93.9M. The largest seller was Wasatch Advisors, cutting an estimated $29.4M.

  • 192 institutional investors held UFP Technologies (UFPT) as of Q2 2023, up from 157 in Q1 2023.
  • Funds reported $1.27B of UFP Technologies stock for Q2 2023, up 60% quarter-over-quarter.
  • 51 funds opened new UFP Technologies positions in Q2 2023 and 16 closed out, a net change of +35 holders.
  • The largest UFP Technologies buyer in Q2 2023 was BlackRock, an estimated $93.9M added.
  • The largest UFP Technologies seller in Q2 2023 was Wasatch Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2023.