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UFP Technologies

52 hedge funds and large institutions have $107M invested in UFP Technologies in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $93.6M → $107M (+$13.5M)

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less funds holding

Funds holding: 5852 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
52
Holders Change
-6
Holders Change %
-10.34%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
14
Closed
12
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
$22.9M +$196K +9,240 +0.9%
HCM
2
Huber Capital Management
California
$11.6M -$21.4K -1,007 -0.2%
Renaissance Technologies
3
Renaissance Technologies
New York
$11.3M -$551K -25,928 -5%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.17M +$195K +9,200 +2%
MRCM
5
Mill Road Capital Management
Connecticut
$7.02M +$3.4M +160,030 +109%
OCG
6
Opus Capital Group
Ohio
$5.08M +$202K +9,530 +4%
Boston Partners
7
Boston Partners
Massachusetts
$4.11M +$652K +30,681 +21%
TAM
8
THB Asset Management
Connecticut
$3.72M +$3.46M +162,951 New
PAIM
9
Punch & Associates Investment Management
Minnesota
$3.68M +$319K +15,000 +10%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.64M +$129K +6,092 +4%
RA
11
Royce & Associates
New York
$3.18M +$119K +5,600 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.84M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.29M
RC
14
RBF Capital
California
$2.22M +$155K +7,300 +8%
CSC
15
Cove Street Capital
California
$1.71M
ETM
16
Euclidean Technologies Management
Washington
$1.47M +$1.36M +64,217 New
CAM
17
Cubic Asset Management
Massachusetts
$1.33M -$35.9K -1,690 -3%
DGHMC
18
Dalton, Greiner, Hartman, Maher & Co
New York
$1.21M -$15K -708 -1%
OAM
19
Oxford Asset Management
United Kingdom
$1.11M +$306K +14,423 +42%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$1.04M +$77.2K +3,633 +9%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$800K
Geode Capital Management
22
Geode Capital Management
Massachusetts
$585K +$25K +1,175 +5%
GCP
23
GSA Capital Partners
United Kingdom
$544K +$54.2K +2,554 +12%
US Bancorp
24
US Bancorp
Minnesota
$468K
BFA
25
BlackRock Fund Advisors
California
$394K -$23K -1,085 -6%

UFPT Hedge Fund Activity: Q3 2015 in Review

52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2015, worth a combined $107M — up 14% from $93.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFPT and 7 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 16 added.

The largest buyer was THB Asset Management, opening a new position worth an estimated $3.46M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $2.94M sold.

  • 52 institutional investors held UFP Technologies (UFPT) as of Q3 2015, down from 58 in Q2 2015.
  • Funds reported $107M of UFP Technologies stock for Q3 2015, up 14% quarter-over-quarter.
  • 7 funds opened new UFP Technologies positions in Q3 2015 and 12 closed out, a net change of -5 holders.
  • The largest UFP Technologies buyer in Q3 2015 was THB Asset Management, an estimated $3.46M added.
  • The largest UFP Technologies seller in Q3 2015 was Mawer Investment Management, an estimated $2.94M sold.

Based on aggregated 13F filings for Q3 2015.