UFP Technologies
UFPT
101 hedge funds and large institutions have $255M invested in UFP Technologies in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 12 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
15% more capital invested
Capital invested by funds: $222M → $255M (+$32.9M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 78.1% → 77.36% (-0.74%)
1% less funds holding
Funds holding: 102 → 101 (-1)
8% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.37M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.85M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.6M |
| 4 |
KOCAA
Knights of Columbus Asset Advisors
New Haven,
Connecticut
|
+$2.22M |
| 5 |
DI
DRH Investments
Thousand Oaks,
California
|
+$1.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$2.91M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$2.55M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.4M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.77M |
| 5 |
Renaissance Technologies
New York
|
-$1.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Citadel Advisors
Miami,
Florida
| – | -$392K | -10,307 | Closed |
|
|
MERSOM
102
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$372K | -9,760 | Closed |
|
|
CI
103
Cavalier Investments
Alpharetta,
Georgia
| – | -$267K | -7,000 | Closed |
|
|
NA
104
Navellier & Associates
Reno,
Nevada
| – | -$267K | -7,000 | Closed |
|
|
SRAM
105
Stone Ridge Asset Management
New York
| – | -$239K | -6,265 | Closed |
|
106
Capital Fund Management (CFM)
Paris,
France
| – | -$202K | -5,310 | Closed |
|
|
SGAM
107
Smith Group Asset Management
Dallas,
Texas
| – | -$132K | -3,470 | Closed |
|
108
Victory Capital Management
San Antonio,
Texas
| – | -$88K | -2,288 | Closed |
|
|
MWNA
109
Marshall Wace North America
New York
| – | -$42K | -1,101 | Closed |
|
|
FGAM
110
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2.28K | -60 | Closed |
|
|
WAP
111
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | -$2K | -50 | Closed |
|
|
PFO
112
Pathstone Family Office
Englewood,
New Jersey
| – | +$257 | +6 | New |
|
UFPT Hedge Fund Activity: Q2 2020 in Review
101 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2020, worth a combined $255M — up 15% from $222M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of UFPT and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 37 added.
The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $3.37M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.91M.
- 101 institutional investors held UFP Technologies (UFPT) as of Q2 2020, down from 102 in Q1 2020.
- Funds reported $255M of UFP Technologies stock for Q2 2020, up 15% quarter-over-quarter.
- 11 funds opened new UFP Technologies positions in Q2 2020 and 12 closed out, a net change of -1 holder.
- The largest UFP Technologies buyer in Q2 2020 was Jupiter Asset Management, an estimated $3.37M added.
- The largest UFP Technologies seller in Q2 2020 was Polar Asset Management Partners, an estimated $2.91M sold.
Based on aggregated 13F filings for Q2 2020.