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UFP Technologies

192 hedge funds and large institutions have $1.27B invested in UFP Technologies in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

60% more capital invested

Capital invested by funds: $793M → $1.27B (+$479M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $2.92M

22% more funds holding

Funds holding: 157192 (+35)

6.03% more ownership

Funds ownership: 80.16%86.2% (+6%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
192
Holders Change
+35
Holders Change %
+22.29%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
51
Increased
55
Reduced
64
Closed
16
Calls
$4.3M
Puts
$2.92M
Net Calls
+$1.38M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Globeflex Capital
California
$804K -$23.7K -153 -4%
CAM
102
Cubic Asset Management
Massachusetts
$796K
AQR Capital Management
103
AQR Capital Management
Connecticut
$784K +$282K +1,820 +82%
SO
104
STRS Ohio
Ohio
$775K -$232K -1,500 -27%
QT
105
Quantbot Technologies
New York
$740K +$586K +3,784 +11,467%
AIG
106
American International Group
New York
$736K +$77.4K +500 +15%
MIM
107
MetLife Investment Management
New Jersey
$725K +$47.5K +307 +9%
Wells Fargo
108
Wells Fargo
California
$703K -$6.26M -40,442 -92%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$698K +$557K +3,600 New
Barclays
110
Barclays
United Kingdom
$693K +$18.1K +117 +3%
CIP
111
Chartwell Investment Partners
Pennsylvania
$692K +$552K +3,568 New
UBS AM
112
UBS AM
Illinois
$688K
AIMCA
113
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$653K +$522K +3,370 New
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$624K -$44K -284 -8%
AB
115
Amalgamated Bank
New York
$616K +$344K +2,225 +233%
NYLIM
116
New York Life Investment Management
New York
$615K -$73.5K -475 -13%
BMC
117
Beaton Management Company
Massachusetts
$598K
XT
118
XTX Topco
Cayman Islands
$598K +$477K +3,083 New
Deutsche Bank
119
Deutsche Bank
Germany
$584K -$227K -1,467 -33%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$582K +$464K +3,000 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$549K +$22.1K +143 +5%
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$524K +$16.6K +107 +4%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$523K +$418K +2,699 New
ERIM
124
Eagle Ridge Investment Management
Connecticut
$516K -$16.4K -106 -4%
MFIM
125
Mesirow Financial Investment Management
Illinois
$499K -$365K -2,360 -48%

UFPT Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2023, worth a combined $1.27B — up 60% from $793M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UFPT positions and 16 closed out — a net gain of 35 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $93.9M. The largest seller was Wasatch Advisors, cutting an estimated $29.4M.

  • 192 institutional investors held UFP Technologies (UFPT) as of Q2 2023, up from 157 in Q1 2023.
  • Funds reported $1.27B of UFP Technologies stock for Q2 2023, up 60% quarter-over-quarter.
  • 51 funds opened new UFP Technologies positions in Q2 2023 and 16 closed out, a net change of +35 holders.
  • The largest UFP Technologies buyer in Q2 2023 was BlackRock, an estimated $93.9M added.
  • The largest UFP Technologies seller in Q2 2023 was Wasatch Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2023.