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UFP Technologies

58 hedge funds and large institutions have $93.6M invested in UFP Technologies in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 6458 (-6)

10% less capital invested

Capital invested by funds: $104M → $93.6M (-$10.8M)

15% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 20

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
17
Reduced
20
Closed
16
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
$20.8M +$3.35M +162,477 +20%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.9M +$768K +37,228 +8%
HCM
3
Huber Capital Management
California
$10.6M -$208K -10,077 -2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$8.2M +$829K +40,164 +11%
OCG
5
Opus Capital Group
Ohio
$4.45M +$741K +35,892 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.21M +$291K +14,123 +10%
Boston Partners
7
Boston Partners
Massachusetts
$3.12M +$3.08M +149,263 New
MRCM
8
Mill Road Capital Management
Connecticut
$3.08M +$3.03M +147,034 New
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.05M +$788K +38,176 +35%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$2.94M -$7.54M -365,203 -72%
RA
11
Royce & Associates
New York
$2.8M +$976K +47,300 +55%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.6M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.09M
RC
14
RBF Capital
California
$1.88M +$1.86M +90,000 New
CSC
15
Cove Street Capital
California
$1.57M
Northern Trust
16
Northern Trust
Illinois
$1.29M -$150K -7,269 -11%
CAM
17
Cubic Asset Management
Massachusetts
$1.25M +$982K +47,609 +385%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$1.12M +$128K +6,227 +13%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$874K +$146K +7,071 +20%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$732K -$513K -24,858 -42%
OAM
21
Oxford Asset Management
United Kingdom
$716K +$521K +25,271 +282%
Deutsche Bank
22
Deutsche Bank
Germany
$576K +$487K +23,603 +596%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$511K -$40.5K -1,965 -7%
PPA
24
Parametric Portfolio Associates
Washington
$496K -$660 -32 -0.1%
GCP
25
GSA Capital Partners
United Kingdom
$445K -$74.3K -3,600 -14%

UFPT Hedge Fund Activity: Q2 2015 in Review

58 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2015, worth a combined $93.6M — down 10% from $104M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UFPT and 10 opened new positions — a net loss of 6 holders — while 20 trimmed existing stakes and 17 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $3.35M. The largest seller was Mawer Investment Management, cutting an estimated $7.54M.

  • 58 institutional investors held UFP Technologies (UFPT) as of Q2 2015, down from 64 in Q1 2015.
  • Funds reported $93.6M of UFP Technologies stock for Q2 2015, down 10% quarter-over-quarter.
  • 10 funds opened new UFP Technologies positions in Q2 2015 and 16 closed out, a net change of -6 holders.
  • The largest UFP Technologies buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $3.35M added.
  • The largest UFP Technologies seller in Q2 2015 was Mawer Investment Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q2 2015.