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UFP Technologies

57 hedge funds and large institutions have $96.2M invested in UFP Technologies in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

6% more funds holding

Funds holding: 5457 (+3)

9% less capital invested

Capital invested by funds: $105M → $96.2M (-$9.02M)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
15
Closed
5
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
$23.6M +$58.1K +2,618 +0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.5M +$273K +12,300 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.88M -$1.11M -50,000 -12%
HCM
4
Huber Capital Management
California
$7.76M -$2.57M -115,938 -25%
TAM
5
THB Asset Management
Connecticut
$6.26M +$1.08M +48,638 +21%
WCM Investment Management
6
WCM Investment Management
California
$5.43M +$5.41M +243,652 New
Boston Partners
7
Boston Partners
Massachusetts
$4.01M
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.98M +$85.8K +3,866 +2%
Vanguard Group
9
Vanguard Group
Pennsylvania
$3.63M +$73.2K +3,300 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$2.23M
RC
11
RBF Capital
California
$2.17M
CSC
12
Cove Street Capital
California
$1.99M +$319K +14,380 +19%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.54M -$538K -24,260 -26%
ETM
14
Euclidean Technologies Management
Washington
$1.43M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.37M +$139K +6,274 +11%
RA
16
Royce & Associates
New York
$1.2M -$1.4M -63,000 -54%
CAM
17
Cubic Asset Management
Massachusetts
$1.2M -$11.1K -500 -0.9%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$779K
Northern Trust
19
Northern Trust
Illinois
$614K +$244K +10,988 +66%
GCP
20
GSA Capital Partners
United Kingdom
$580K +$6.66K +300 +1%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$538K +$60.1K +2,707 +13%
US Bancorp
22
US Bancorp
Minnesota
$452K -$4.79K -216 -1%
AIM
23
Alambic Investment Management
California
$448K +$90.4K +4,072 +25%
UBS Group
24
UBS Group
Switzerland
$437K +$369K +16,638 +555%
Goldman Sachs
25
Goldman Sachs
New York
$394K +$393K +17,712 New

UFPT Hedge Fund Activity: Q1 2016 in Review

57 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2016, worth a combined $96.2M — down 8.6% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UFPT positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was WCM Investment Management, opening a new position worth an estimated $5.41M. The largest seller was Opus Capital Group, exiting entirely with an estimated $5.44M sold.

  • 57 institutional investors held UFP Technologies (UFPT) as of Q1 2016, up from 54 in Q4 2015.
  • Funds reported $96.2M of UFP Technologies stock for Q1 2016, down 8.6% quarter-over-quarter.
  • 8 funds opened new UFP Technologies positions in Q1 2016 and 5 closed out, a net change of +3 holders.
  • The largest UFP Technologies buyer in Q1 2016 was WCM Investment Management, an estimated $5.41M added.
  • The largest UFP Technologies seller in Q1 2016 was Opus Capital Group, an estimated $5.44M sold.

Based on aggregated 13F filings for Q1 2016.