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UFP Technologies

64 hedge funds and large institutions have $104M invested in UFP Technologies in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 20

3% less funds holding

Funds holding: 6664 (-2)

6% less capital invested

Capital invested by funds: $110M → $104M (-$6.08M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
23
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
$18.9M +$679K +29,968 +4%
HCM
2
Huber Capital Management
California
$11.8M +$705K +31,112 +6%
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$11.5M -$42.2K -1,860 -0.4%
Renaissance Technologies
4
Renaissance Technologies
New York
$11M -$277K -12,238 -2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$8.02M +$38.5K +1,700 +0.5%
OCG
6
Opus Capital Group
Ohio
$4.03M +$44.3K +1,956 +1%
BFA
7
BlackRock Fund Advisors
California
$3.76M -$64.2K -2,835 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.17M +$68.1K +3,006 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.83M
PAIM
10
Punch & Associates Investment Management
Minnesota
$2.46M +$186K +8,224 +8%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.28M
RA
12
Royce & Associates
New York
$1.97M -$50.7K -2,239 -3%
RFC
13
Russell Frank Company
Washington
$1.86M
CSC
14
Cove Street Capital
California
$1.71M
Northern Trust
15
Northern Trust
Illinois
$1.57M -$1.22K -54 -0.1%
State Street
16
State Street
Massachusetts
$1.54M +$18.9K +832 +1%
BIT
17
BlackRock Institutional Trust
California
$1.45M -$68 -3 -0%
CIC
18
Cornercap Investment Counsel
Georgia
$1.44M +$260K +11,474 +22%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.36M
DGHMC
20
Dalton, Greiner, Hartman, Maher & Co
New York
$1.08M -$24.1K -1,064 -2%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$1M +$42.8K +1,888 +4%
KeyBank National Association
22
KeyBank National Association
Ohio
$880K
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$791K +$59K +2,605 +8%
FPC
24
Falcon Point Capital
California
$729K +$8.82K +389 +1%
TCIM
25
TIAA CREF Investment Management
New York
$605K

UFPT Hedge Fund Activity: Q1 2015 in Review

64 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2015, worth a combined $104M — down 5.5% from $110M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UFPT and 2 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 23 added.

The largest buyer was Huber Capital Management, adding an estimated $705K. The largest seller was Renaissance Technologies, cutting an estimated $277K.

  • 64 institutional investors held UFP Technologies (UFPT) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $104M of UFP Technologies stock for Q1 2015, down 5.5% quarter-over-quarter.
  • 2 funds opened new UFP Technologies positions in Q1 2015 and 4 closed out, a net change of -2 holders.
  • The largest UFP Technologies buyer in Q1 2015 was Huber Capital Management, an estimated $705K added.
  • The largest UFP Technologies seller in Q1 2015 was Renaissance Technologies, an estimated $277K sold.

Based on aggregated 13F filings for Q1 2015.