UFP Technologies
UFPT
96 hedge funds and large institutions have $239M invested in UFP Technologies in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.39% less ownership
Funds ownership: 77.36% → 76.97% (-0.39%)
5% less funds holding
Funds holding: 101 → 96 (-5)
6% less capital invested
Capital invested by funds: $255M → $239M (-$15.9M)
36% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 44
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$3.12M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.73M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.41M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$2.21M |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$5.61M |
| 2 |
CSC
Cove Street Capital
El Segundo,
California
|
-$3.07M |
| 3 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.93M |
| 4 |
Bank of New York Mellon
New York
|
-$1.79M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$1.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$220K | -4,995 | Closed |
|
102
SG Americas Securities
New York
| – | -$165K | -3,737 | Closed |
|
103
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$26K | -600 | Closed |
|
|
MAM
104
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -140 | Closed |
|
|
PFO
105
Pathstone Family Office
Englewood,
New Jersey
| – | -$130 | -3 | -50% |
|
UFPT Hedge Fund Activity: Q3 2020 in Review
96 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2020, worth a combined $239M — down 6.2% from $255M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UFPT and 6 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 28 added.
The largest buyer was AltraVue Capital, adding an estimated $3.12M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.61M sold.
- 96 institutional investors held UFP Technologies (UFPT) as of Q3 2020, down from 101 in Q2 2020.
- Funds reported $239M of UFP Technologies stock for Q3 2020, down 6.2% quarter-over-quarter.
- 6 funds opened new UFP Technologies positions in Q3 2020 and 10 closed out, a net change of -4 holders.
- The largest UFP Technologies buyer in Q3 2020 was AltraVue Capital, an estimated $3.12M added.
- The largest UFP Technologies seller in Q3 2020 was Polar Asset Management Partners, an estimated $5.61M sold.
Based on aggregated 13F filings for Q3 2020.