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UFP Technologies
UFPT

102 hedge funds and large institutions have $222M invested in UFP Technologies in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.11% more ownership

Funds ownership: 77.99% → 78.1% (+0.11%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 105 → 102 (-3)

11% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 37

23% less capital invested

Capital invested by funds: $288M → $222M (-$65.9M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
102
Holders Change
-3
Holders Change %
-2.86%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
11
Increased
33
Reduced
37
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$13.1M
2
NC
Nicholas Company
Wisconsin
+$2.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.09M
4
Wells Fargo
Wells Fargo
California
+$1.03M
5
Renaissance Technologies
Renaissance Technologies
New York
+$979K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$5.38M
2
AC
AltraVue Capital
Washington
-$3.09M
3
ACM
Argent Capital Management
Missouri
-$1.88M
4
OAM
Oxford Asset Management
United Kingdom
-$1.47M
5
PAM
Panagora Asset Management
Massachusetts
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
PA
101
Parallel Advisors
California
$1K +$1.88K +41 New
OAM
102
Oxford Asset Management
United Kingdom
– -$1.47M -29,616 Closed
CIC
103
Cornercap Investment Counsel
Georgia
– -$1.21M -24,420 Closed
BPM
104
Bowling Portfolio Management
Ohio
– -$613K -12,360 Closed
AIM
105
Alambic Investment Management
California
– -$436K -8,794 Closed
Squarepoint
106
Squarepoint
New York
– -$298K -6,006 Closed
Los Angeles Capital Management
107
Los Angeles Capital Management
California
– -$281K -5,656 Closed
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$208K -4,184 Closed
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
– -$205K -4,134 Closed
TRCT
110
Tower Research Capital (TRC)
New York
– -$55K -1,100 Closed
Lazard Asset Management
111
Lazard Asset Management
New York
– -$29K -588 Closed
WEC
112
Winslow Evans & Crocker
Massachusetts
– -$16K -316 Closed
PCM
113
Prelude Capital Management
New York
– -$13K -257 Closed
1 2 3 4
5

UFPT Hedge Fund Activity: Q1 2020 in Review

102 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2020, worth a combined $222M — down 23% from $288M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFPT and 11 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 33 added.

The largest buyer was Thrivent Financial for Lutherans, opening a new position worth an estimated $13.1M. The largest seller was THB Asset Management, cutting an estimated $5.38M.

  • 102 institutional investors held UFP Technologies (UFPT) as of Q1 2020, down from 105 in Q4 2019.
  • Funds reported $222M of UFP Technologies stock for Q1 2020, down 23% quarter-over-quarter.
  • 11 funds opened new UFP Technologies positions in Q1 2020 and 12 closed out, a net change of -1 holder.
  • The largest UFP Technologies buyer in Q1 2020 was Thrivent Financial for Lutherans, an estimated $13.1M added.
  • The largest UFP Technologies seller in Q1 2020 was THB Asset Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q1 2020.