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UFP Technologies

63 hedge funds and large institutions have $101M invested in UFP Technologies in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 6163 (+2)

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1% less capital invested

Capital invested by funds: $102M → $101M (-$748K)

Holders
63
Holders Change
+2
Holders Change %
+3.28%
% of All Funds
1.82%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
19
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$16.2M +$3.64M +142,884 +27%
HCM
2
Huber Capital Management
California
$11.9M +$318K +12,503 +3%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.7M +$479K +18,837 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.69M +$122K +4,781 +1%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$6.39M +$236K +9,275 +4%
RA
6
Royce & Associates
New York
$4.57M -$768K -30,198 -14%
BFA
7
BlackRock Fund Advisors
California
$3.9M +$24.8K +976 +0.6%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.42M -$48.3K -1,900 -1%
PAIM
9
Punch & Associates Investment Management
Minnesota
$2.75M
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.66M +$110K +4,337 +4%
Invesco
11
Invesco
Georgia
$2.33M +$64.5K +2,536 +3%
CIC
12
Cornercap Investment Counsel
Georgia
$2.25M -$56.9K -2,235 -2%
RFC
13
Russell Frank Company
Washington
$2.08M
Northern Trust
14
Northern Trust
Illinois
$1.86M -$164K -6,442 -8%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$1.75M +$224K +8,797 +14%
State Street
16
State Street
Massachusetts
$1.64M +$19.8K +777 +1%
BIT
17
BlackRock Institutional Trust
California
$1.62M -$1.99K -78 -0.1%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.5M
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$1.28M -$5.73K -225 -0.4%
JIR
20
James Investment Research
Ohio
$1.19M +$97.5K +3,830 +9%
OCM
21
Olstein Capital Management
New York
$1.04M +$1.08M +42,600 New
KeyBank National Association
22
KeyBank National Association
Ohio
$926K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$787K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$581K +$11.4K +448 +2%
TCIM
25
TIAA CREF Investment Management
New York
$571K

UFPT Hedge Fund Activity: Q1 2014 in Review

63 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2014, worth a combined $101M — down 0.73% from $102M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new UFPT positions and 1 closed out — a net gain of 2 holders — while 20 added to existing stakes and 19 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.64M. The largest seller was Nantahala Capital Management, exiting entirely with an estimated $1.24M sold.

  • 63 institutional investors held UFP Technologies (UFPT) as of Q1 2014, up from 61 in Q4 2013.
  • Funds reported $101M of UFP Technologies stock for Q1 2014, down 0.73% quarter-over-quarter.
  • 3 funds opened new UFP Technologies positions in Q1 2014 and 1 closed out, a net change of +2 holders.
  • The largest UFP Technologies buyer in Q1 2014 was Kayne Anderson Rudnick Investment Management, an estimated $3.64M added.
  • The largest UFP Technologies seller in Q1 2014 was Nantahala Capital Management, an estimated $1.24M sold.

Based on aggregated 13F filings for Q1 2014.