UFP Technologies
UFPT
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.
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: 4 → 6 (+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: 157 → 192 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$93.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.1M |
| 3 |
State Street
Boston,
Massachusetts
|
+$13.6M |
| 4 |
Neuberger Berman Group
New York
|
+$10.6M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$7.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$29.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$17.6M |
| 3 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$12M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10.6M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$6.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWA
201
CM Wealth Advisors
Beachwood,
Ohio
| – | -$483K | -3,540 | Closed |
|
202
D.E. Shaw & Co
New York
| – | -$428K | -3,296 | Closed |
|
203
SG Americas Securities
New York
| – | -$351K | -2,704 | Closed |
|
|
EGM
204
Engineers Gate Manager
New York
| – | -$274K | -2,112 | Closed |
|
|
CP
205
CenterBook Partners
Greenwich,
Connecticut
| – | -$269K | -2,072 | Closed |
|
206
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$53K | -411 | Closed |
|
|
BAM
207
Belpointe Asset Management
Reno,
Nevada
| – | -$13K | -100 | Closed |
|
|
C
208
Covestor
London,
United Kingdom
| – | +$155 | +1 | New |
|
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.