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UFP Technologies

72 hedge funds and large institutions have $104M invested in UFP Technologies in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

14% more funds holding

Funds holding: 6372 (+9)

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $101M → $104M (+$2.61M)

Holders
72
Holders Change
+9
Holders Change %
+14.29%
% of All Funds
2.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
24
Reduced
23
Closed
3
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
$18.2M +$2.27M +90,959 +14%
Renaissance Technologies
2
Renaissance Technologies
New York
$12M +$473K +18,989 +4%
HCM
3
Huber Capital Management
California
$11.8M -$18.6K -745 -0.2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.21M -$1.42M -56,927 -14%
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$7.35M +$1.07M +42,785 +16%
RA
6
Royce & Associates
New York
$6.46M +$2.01M +80,424 +43%
BFA
7
BlackRock Fund Advisors
California
$3.64M -$219K -8,789 -5%
LSV Asset Management
8
LSV Asset Management
Illinois
$3.33M -$62.3K -2,500 -2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$2.8M +$179K +7,161 +7%
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.4M -$333K -13,371 -12%
CIC
11
Cornercap Investment Counsel
Georgia
$2M -$232K -9,295 -10%
RFC
12
Russell Frank Company
Washington
$1.87M -$94.7K -3,797 -5%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$1.85M +$122K +4,899 +7%
BIT
14
BlackRock Institutional Trust
California
$1.72M +$126K +5,072 +8%
Northern Trust
15
Northern Trust
Illinois
$1.67M -$183K -7,327 -10%
State Street
16
State Street
Massachusetts
$1.59M -$37.8K -1,515 -2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.44M
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$1.32M +$54K +2,165 +4%
OCM
19
Olstein Capital Management
New York
$1.18M +$160K +6,400 +15%
JIR
20
James Investment Research
Ohio
$1.18M
KeyBank National Association
21
KeyBank National Association
Ohio
$930K +$15.3K +612 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$778K
TCIM
23
TIAA CREF Investment Management
New York
$676K +$115K +4,600 +20%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$597K +$23.6K +947 +4%
OCG
25
Opus Capital Group
Ohio
$514K +$532K +21,327 New

UFPT Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2014, worth a combined $104M — up 2.6% from $101M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UFPT positions and 3 closed out — a net gain of 9 holders — while 24 added to existing stakes and 23 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.27M. The largest seller was Invesco, cutting an estimated $2.38M.

  • 72 institutional investors held UFP Technologies (UFPT) as of Q2 2014, up from 63 in Q1 2014.
  • Funds reported $104M of UFP Technologies stock for Q2 2014, up 2.6% quarter-over-quarter.
  • 12 funds opened new UFP Technologies positions in Q2 2014 and 3 closed out, a net change of +9 holders.
  • The largest UFP Technologies buyer in Q2 2014 was Kayne Anderson Rudnick Investment Management, an estimated $2.27M added.
  • The largest UFP Technologies seller in Q2 2014 was Invesco, an estimated $2.38M sold.

Based on aggregated 13F filings for Q2 2014.