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UFP Technologies

66 hedge funds and large institutions have $110M invested in UFP Technologies in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

14% more capital invested

Capital invested by funds: $97M → $110M (+$13.5M)

2% more funds holding

Funds holding: 6566 (+1)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
20
Closed
4
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
$19.7M +$1.26M +56,990 +8%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$12.5M +$2.28M +102,714 +25%
Renaissance Technologies
3
Renaissance Technologies
New York
$12.2M -$278K -12,562 -2%
HCM
4
Huber Capital Management
California
$12M +$196K +8,829 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.61M +$206K +9,300 +3%
OCG
6
Opus Capital Group
Ohio
$4.3M +$208K +9,370 +6%
BFA
7
BlackRock Fund Advisors
California
$4.13M +$469K +21,152 +14%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.35M +$410K +18,512 +16%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.06M +$15.5K +700 +0.6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.46M +$936K +42,219 +73%
PAIM
11
Punch & Associates Investment Management
Minnesota
$2.45M
RA
12
Royce & Associates
New York
$2.18M -$4.32M -195,166 -69%
RFC
13
Russell Frank Company
Washington
$2.04M +$90.5K +4,086 +5%
CSC
14
Cove Street Capital
California
$1.84M +$1.32M +59,367 +380%
Northern Trust
15
Northern Trust
Illinois
$1.7M -$63.4K -2,860 -4%
State Street
16
State Street
Massachusetts
$1.64M +$22.6K +1,020 +2%
BIT
17
BlackRock Institutional Trust
California
$1.57M -$58K -2,616 -4%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$1.36M
CIC
19
Cornercap Investment Counsel
Georgia
$1.27M -$62.7K -2,830 -5%
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.19M +$206K +9,316 +24%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1.04M -$469K -21,156 -33%
KeyBank National Association
22
KeyBank National Association
Ohio
$949K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$789K
FPC
24
Falcon Point Capital
California
$777K +$5.16K +233 +0.7%
TCIM
25
TIAA CREF Investment Management
New York
$653K +$19.5K +879 +3%

UFPT Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2014, worth a combined $110M — up 14% from $97M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new UFPT positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $2.28M. The largest seller was Royce & Associates, cutting an estimated $4.32M.

  • 66 institutional investors held UFP Technologies (UFPT) as of Q4 2014, up from 65 in Q3 2014.
  • Funds reported $110M of UFP Technologies stock for Q4 2014, up 14% quarter-over-quarter.
  • 6 funds opened new UFP Technologies positions in Q4 2014 and 4 closed out, a net change of +2 holders.
  • The largest UFP Technologies buyer in Q4 2014 was Mawer Investment Management, an estimated $2.28M added.
  • The largest UFP Technologies seller in Q4 2014 was Royce & Associates, an estimated $4.32M sold.

Based on aggregated 13F filings for Q4 2014.