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UFP Technologies

54 hedge funds and large institutions have $105M invested in UFP Technologies in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

33% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 12

4% more funds holding

Funds holding: 5254 (+2)

2% less capital invested

Capital invested by funds: $107M → $105M (-$1.79M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
54
Holders Change
+2
Holders Change %
+3.85%
% of All Funds
1.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
16
Reduced
12
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
$25.2M +$1.35M +56,416 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$12M +$222K +9,300 +2%
HCM
3
Huber Capital Management
California
$11.1M -$1.01M -42,337 -8%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.62M +$62.9K +2,636 +0.7%
TAM
5
THB Asset Management
Connecticut
$5.54M +$1.66M +69,475 +43%
OCG
6
Opus Capital Group
Ohio
$5.44M +$142K +5,933 +3%
Boston Partners
7
Boston Partners
Massachusetts
$4.29M
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.17M +$335K +14,034 +9%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.81M +$9.55K +400 +0.3%
RA
10
Royce & Associates
New York
$2.79M -$533K -22,340 -16%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.38M
RC
12
RBF Capital
California
$2.32M
LSV Asset Management
13
LSV Asset Management
Illinois
$2.22M -$741K -31,031 -25%
CSC
14
Cove Street Capital
California
$1.79M
ETM
15
Euclidean Technologies Management
Washington
$1.53M
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$1.32M +$236K +9,897 +22%
CAM
17
Cubic Asset Management
Massachusetts
$1.29M -$97.3K -4,075 -7%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$834K
OAM
19
Oxford Asset Management
United Kingdom
$767K -$390K -16,316 -34%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$678K +$68.7K +2,879 +11%
GCP
21
GSA Capital Partners
United Kingdom
$613K +$45.6K +1,910 +8%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$511K +$512K +21,457 New
US Bancorp
23
US Bancorp
Minnesota
$488K
BFA
24
BlackRock Fund Advisors
California
$426K +$15.7K +656 +4%
Northern Trust
25
Northern Trust
Illinois
$395K -$2.39K -100 -0.6%

UFPT Hedge Fund Activity: Q4 2015 in Review

54 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2015, worth a combined $105M — down 1.7% from $107M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new UFPT positions and 4 closed out — a net gain of 3 holders — while 16 added to existing stakes and 12 trimmed.

The largest buyer was THB Asset Management, adding an estimated $1.66M. The largest seller was Dalton, Greiner, Hartman, Maher & Co, exiting entirely with an estimated $1.21M sold.

  • 54 institutional investors held UFP Technologies (UFPT) as of Q4 2015, up from 52 in Q3 2015.
  • Funds reported $105M of UFP Technologies stock for Q4 2015, down 1.7% quarter-over-quarter.
  • 7 funds opened new UFP Technologies positions in Q4 2015 and 4 closed out, a net change of +3 holders.
  • The largest UFP Technologies buyer in Q4 2015 was THB Asset Management, an estimated $1.66M added.
  • The largest UFP Technologies seller in Q4 2015 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.21M sold.

Based on aggregated 13F filings for Q4 2015.