UFP Technologies
UFPT
107 hedge funds and large institutions have $427M invested in UFP Technologies in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 6 closing their positions.
150% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 6
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $369M → $427M (+$57.7M)
8% more funds holding
Funds holding: 99 → 107 (+8)
1.24% more ownership
Funds ownership: 79.54% → 80.78% (+1.2%)
33% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$15.4M |
| 2 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$5.3M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$3.24M |
| 4 |
ECM
EMC Capital Management
Houston,
Texas
|
+$1.9M |
| 5 |
RIM
Ranger Investment Management
Dallas,
Texas
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$6.51M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$5.15M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.43M |
| 4 |
RC
Roubaix Capital
Denver,
Colorado
|
-$3.4M |
| 5 |
CSC
Cove Street Capital
El Segundo,
California
|
-$3.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
S
101
SignatureFD
Atlanta,
Georgia
| $4K | -$2.19K | -33 | -39% |
|
|
PA
102
Parallel Advisors
San Francisco,
California
| $4K | +$2.92K | +44 | +232% |
|
|
QCG
103
Quadrant Capital Group
Cincinnati,
Ohio
| $3K | +$2.85K | +43 | New |
|
104
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | -$2.78K | -42 | -72% |
|
105
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $258 | -$16.6K | -250 | -6% |
|
|
RC
106
Roubaix Capital
Denver,
Colorado
| – | -$3.4M | -55,167 | Closed |
|
|
WC
107
Walthausen & Co
Malta,
New York
| – | -$2.12M | -34,420 | Closed |
|
108
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1.4M | -21,605 | Closed |
|
109
Millennium Management
New York
| – | -$790K | -12,820 | Closed |
|
|
ZIM
110
Zacks Investment Management
Chicago,
Illinois
| – | -$532K | -8,643 | Closed |
|
|
OCM
111
Olstein Capital Management
Purchase,
New York
| – | -$246K | -4,000 | Closed |
|
UFPT Hedge Fund Activity: Q4 2021 in Review
107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2021, worth a combined $427M — up 16% from $369M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new UFPT positions and 6 closed out — a net gain of 9 holders — while 29 added to existing stakes and 43 trimmed.
The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $15.4M. The largest seller was Wasatch Advisors, cutting an estimated $6.51M.
- 107 institutional investors held UFP Technologies (UFPT) as of Q4 2021, up from 99 in Q3 2021.
- Funds reported $427M of UFP Technologies stock for Q4 2021, up 16% quarter-over-quarter.
- 15 funds opened new UFP Technologies positions in Q4 2021 and 6 closed out, a net change of +9 holders.
- The largest UFP Technologies buyer in Q4 2021 was Neuberger Berman Group, an estimated $15.4M added.
- The largest UFP Technologies seller in Q4 2021 was Wasatch Advisors, an estimated $6.51M sold.
Based on aggregated 13F filings for Q4 2021.