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UFP Technologies

58 hedge funds and large institutions have $87.4M invested in UFP Technologies in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

21% more capital invested

Capital invested by funds: $72.3M → $87.4M (+$15.1M)

7% more funds holding

Funds holding: 5458 (+4)

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
27
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Huber Capital Management
California
$11.1M +$475K +22,412 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$11.1M +$76.2K +3,600 +0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$10.3M +$186K +8,800 +2%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$6.77M +$5.32M +251,245 +547%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$5.76M +$53.3K +2,518 +1%
RA
6
Royce & Associates
New York
$5.07M -$645K -30,457 -12%
BFA
7
BlackRock Fund Advisors
California
$3.76M +$322K +15,202 +10%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.26M -$455K -21,500 -13%
NCM
9
Nantahala Capital Management
Connecticut
$2.62M -$3.17M -149,849 -57%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.57M
Vanguard Group
11
Vanguard Group
Pennsylvania
$2.38M +$78.2K +3,693 +4%
CIC
12
Cornercap Investment Counsel
Georgia
$2.3M -$181K -8,535 -8%
RFC
13
Russell Frank Company
Washington
$1.95M -$528K -24,936 -23%
Northern Trust
14
Northern Trust
Illinois
$1.84M +$75.9K +3,583 +5%
BIT
15
BlackRock Institutional Trust
California
$1.63M +$12.6K +597 +0.8%
State Street
16
State Street
Massachusetts
$1.51M -$33.9K -1,603 -2%
CAM
17
Cubic Asset Management
Massachusetts
$1.41M -$10.6K -500 -0.8%
Invesco
18
Invesco
Georgia
$1.33M +$798K +37,669 +181%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.04M +$455K +21,508 +89%
KeyBank National Association
20
KeyBank National Association
Ohio
$891K +$24.2K +1,142 +3%
JIR
21
James Investment Research
Ohio
$805K +$62K +2,930 +9%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$804K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$736K -$12.4K -585 -2%
TCIM
24
TIAA CREF Investment Management
New York
$534K +$3.83K +181 +0.8%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$494K +$18.3K +863 +4%

UFPT Hedge Fund Activity: Q3 2013 in Review

58 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2013, worth a combined $87.4M — up 21% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UFPT positions and 2 closed out — a net gain of 4 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $5.32M. The largest seller was Nantahala Capital Management, cutting an estimated $3.17M.

  • 58 institutional investors held UFP Technologies (UFPT) as of Q3 2013, up from 54 in Q2 2013.
  • Funds reported $87.4M of UFP Technologies stock for Q3 2013, up 21% quarter-over-quarter.
  • 6 funds opened new UFP Technologies positions in Q3 2013 and 2 closed out, a net change of +4 holders.
  • The largest UFP Technologies buyer in Q3 2013 was Kayne Anderson Rudnick Investment Management, an estimated $5.32M added.
  • The largest UFP Technologies seller in Q3 2013 was Nantahala Capital Management, an estimated $3.17M sold.

Based on aggregated 13F filings for Q3 2013.