UFP Technologies
UFPT
105 hedge funds and large institutions have $288M invested in UFP Technologies in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 8 closing their positions.
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more capital invested
Capital invested by funds: $207M → $288M (+$81M)
7% more funds holding
Funds holding: 98 → 105 (+7)
5.87% more ownership
Funds ownership: 72.12% → 77.99% (+5.9%)
3% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.5M |
| 2 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$2.13M |
| 3 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
+$1.57M |
| 4 |
RA
Royce & Associates
New York
|
+$1.55M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSC
Cove Street Capital
El Segundo,
California
|
-$8.18M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.44M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.99M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$1.19M |
| 5 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DWA
101
Dorsey Wright & Associates
Pasadena,
California
| $13K | – | – | – |
|
|
HGWM
102
Harvest Group Wealth Management
Waltham,
Massachusetts
| $9K | – | – | – |
|
|
LTFS
103
Ladenburg Thalmann Financial Services
Miami,
Florida
| $9K | +$1.31K | +30 | +19% |
|
|
WAP
104
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| $2K | – | – | – |
|
105
Millennium Management
New York
| – | -$1.04M | -26,992 | Closed |
|
|
BCM
106
Bridgeway Capital Management
Houston,
Texas
| – | -$448K | -11,600 | Closed |
|
107
Marshall Wace
London,
United Kingdom
| – | -$224K | -5,791 | Closed |
|
|
MSL
108
Mackay Shields LLC
New York
| – | -$212K | -5,500 | Closed |
|
109
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$146K | -3,790 | Closed |
|
110
Victory Capital Management
San Antonio,
Texas
| – | -$43K | -1,123 | Closed |
|
|
HIM
111
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$21K | -550 | Closed |
|
|
MAM
112
Meeder Asset Management
Dublin,
Ohio
| – | -$7K | -175 | Closed |
|
UFPT Hedge Fund Activity: Q4 2019 in Review
105 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2019, worth a combined $288M — up 39% from $207M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UFPT positions and 8 closed out — a net gain of 7 holders — while 33 added to existing stakes and 32 trimmed.
The largest buyer was Wasatch Advisors, opening a new position worth an estimated $10.5M. The largest seller was Cove Street Capital, cutting an estimated $8.18M.
- 105 institutional investors held UFP Technologies (UFPT) as of Q4 2019, up from 98 in Q3 2019.
- Funds reported $288M of UFP Technologies stock for Q4 2019, up 39% quarter-over-quarter.
- 15 funds opened new UFP Technologies positions in Q4 2019 and 8 closed out, a net change of +7 holders.
- The largest UFP Technologies buyer in Q4 2019 was Wasatch Advisors, an estimated $10.5M added.
- The largest UFP Technologies seller in Q4 2019 was Cove Street Capital, an estimated $8.18M sold.
Based on aggregated 13F filings for Q4 2019.