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UFP Technologies

157 hedge funds and large institutions have $793M invested in UFP Technologies in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

18% more capital invested

Capital invested by funds: $673M → $793M (+$120M)

18% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 51

1% more funds holding

Funds holding: 155157 (+2)

0.91% more ownership

Funds ownership: 79.26%80.16% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

90% less call options, than puts

Call options by funds: $38K | Put options by funds: $363K

Holders
157
Holders Change
+2
Holders Change %
+1.29%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
60
Reduced
51
Closed
13
Calls
$38K
Puts
$363K
Net Calls
-$325K
Net Calls Change
-$325K
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$449K +$189K +1,625 +89%
MIM
102
MetLife Investment Management
New Jersey
$446K
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$438K +$392K +3,376 New
AIG
104
American International Group
New York
$428K +$7.67K +66 +2%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$428K -$4.3M -37,032 -92%
Bank of America
106
Bank of America
North Carolina
$424K -$86.6K -745 -19%
BMC
107
Beaton Management Company
Massachusetts
$401K
BBA
108
Baader Bank Aktiengesellschaft
Germany
$390K +$349K +3,000 New
ERIM
109
Eagle Ridge Investment Management
Connecticut
$360K
SG Americas Securities
110
SG Americas Securities
New York
$351K +$314K +2,704 New
VOYA Investment Management
111
VOYA Investment Management
Georgia
$349K -$6.04K -52 -2%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$337K
GAM
113
Gotham Asset Management
New York
$312K +$279K +2,405 New
EH
114
Equitable Holdings
New York
$299K
CT
115
Cambridge Trust
Massachusetts
$297K -$22.8K -196 -8%
MDCM
116
Morgan Dempsey Capital Management
Wisconsin
$296K
AQR Capital Management
117
AQR Capital Management
Connecticut
$289K +$31.3K +269 +14%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$286K
EGM
119
Engineers Gate Manager
New York
$274K -$92.6K -797 -27%
II
120
Inspire Investing
Idaho
$272K +$11.6K +100 +5%
ASRS
121
Arizona State Retirement System
Arizona
$271K +$6.74K +58 +3%
CP
122
CenterBook Partners
Connecticut
$269K +$241K +2,072 New
NA
123
NewEdge Advisors
Louisiana
$238K -$93.8K -807 -31%
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$232K -$118K -1,014 -36%
EARNEST Partners
125
EARNEST Partners
Georgia
$221K

UFPT Hedge Fund Activity: Q1 2023 in Review

157 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2023, worth a combined $793M — up 18% from $673M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UFPT positions and 13 closed out — a net gain of 4 holders — while 60 added to existing stakes and 51 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $18.8M. The largest seller was Fidelity Investments, cutting an estimated $6.37M.

  • 157 institutional investors held UFP Technologies (UFPT) as of Q1 2023, up from 155 in Q4 2022.
  • Funds reported $793M of UFP Technologies stock for Q1 2023, up 18% quarter-over-quarter.
  • 17 funds opened new UFP Technologies positions in Q1 2023 and 13 closed out, a net change of +4 holders.
  • The largest UFP Technologies buyer in Q1 2023 was Wasatch Advisors, an estimated $18.8M added.
  • The largest UFP Technologies seller in Q1 2023 was Fidelity Investments, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2023.