We are live on ! Find out more
UFPT icon

UFP Technologies

65 hedge funds and large institutions have $97M invested in UFP Technologies in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

7% less capital invested

Capital invested by funds: $104M → $97M (-$6.8M)

10% less funds holding

Funds holding: 7265 (-7)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
22
Closed
11
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
$16.3M -$293K -12,321 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.1M +$176K +7,400 +1%
HCM
3
Huber Capital Management
California
$10.5M -$275K -11,584 -2%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$8.9M +$2.37M +99,622 +33%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.49M
RA
6
Royce & Associates
New York
$6.24M +$375K +15,800 +6%
OCG
7
Opus Capital Group
Ohio
$3.64M +$3.43M +144,300 +677%
BFA
8
BlackRock Fund Advisors
California
$3.23M -$105K -4,409 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.72M -$342K -14,400 -10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.59M +$32.3K +1,361 +1%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.19M
RFC
12
Russell Frank Company
Washington
$1.71M -$24 -1 -0%
Northern Trust
13
Northern Trust
Illinois
$1.58M +$60.9K +2,563 +4%
BIT
14
BlackRock Institutional Trust
California
$1.46M -$121K -5,077 -7%
State Street
15
State Street
Massachusetts
$1.45M +$1.74K +73 +0.1%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$1.39M -$322K -13,562 -18%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.32M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$1.27M +$898K +37,781 +189%
CIC
19
Cornercap Investment Counsel
Georgia
$1.2M -$671K -28,245 -34%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$857K -$375K -15,777 -29%
KeyBank National Association
21
KeyBank National Association
Ohio
$849K
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$706K -$4.75K -200 -0.6%
FPC
23
Falcon Point Capital
California
$690K +$482K +20,283 +183%
GCP
24
GSA Capital Partners
United Kingdom
$611K +$173K +7,281 +35%
TCIM
25
TIAA CREF Investment Management
New York
$565K -$55.8K -2,350 -8%

UFPT Hedge Fund Activity: Q3 2014 in Review

65 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2014, worth a combined $97M — down 6.5% from $104M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of UFPT and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 22 added.

The largest buyer was Opus Capital Group, adding an estimated $3.43M. The largest seller was Olstein Capital Management, exiting entirely with an estimated $1.18M sold.

  • 65 institutional investors held UFP Technologies (UFPT) as of Q3 2014, down from 72 in Q2 2014.
  • Funds reported $97M of UFP Technologies stock for Q3 2014, down 6.5% quarter-over-quarter.
  • 4 funds opened new UFP Technologies positions in Q3 2014 and 11 closed out, a net change of -7 holders.
  • The largest UFP Technologies buyer in Q3 2014 was Opus Capital Group, an estimated $3.43M added.
  • The largest UFP Technologies seller in Q3 2014 was Olstein Capital Management, an estimated $1.18M sold.

Based on aggregated 13F filings for Q3 2014.