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UFP Technologies

61 hedge funds and large institutions have $127M invested in UFP Technologies in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

19% more capital invested

Capital invested by funds: $107M → $127M (+$20.2M)

0% more funds holding

Funds holding: 6161 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

Holders
61
Holders Change
Holders Change %
0%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
16
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
$18.5M +$2.26M +92,276 +15%
Renaissance Technologies
2
Renaissance Technologies
New York
$14M -$230K -9,400 -2%
CSC
3
Cove Street Capital
California
$11.7M +$1.25M +51,270 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.3M +$44K +1,800 +0.5%
HCM
5
Huber Capital Management
California
$8.9M -$630K -25,754 -7%
TAM
6
THB Asset Management
Connecticut
$8.18M -$209K -8,537 -3%
WCM Investment Management
7
WCM Investment Management
California
$7.7M +$732K +29,960 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.35M +$165K +6,743 +3%
BFA
9
BlackRock Fund Advisors
California
$4.84M +$416K +17,026 +10%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.74M
Boston Partners
11
Boston Partners
Massachusetts
$3.99M -$925K -37,844 -20%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.65M
Northern Trust
13
Northern Trust
Illinois
$2.17M +$52.6K +2,150 +3%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$2.13M +$256K +10,463 +15%
RC
15
RBF Capital
California
$2.13M
State Street
16
State Street
Massachusetts
$1.94M +$484K +19,801 +37%
EA
17
Emerald Acquisition
Washington
$1.81M +$427K +17,449 +34%
BIT
18
BlackRock Institutional Trust
California
$1.56M +$46.2K +1,889 +3%
CAM
19
Cubic Asset Management
Massachusetts
$1.32M -$75.8K -3,100 -6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.31M +$301K +12,310 +33%
GCP
21
GSA Capital Partners
United Kingdom
$984K +$73.3K +3,000 +9%
AA
22
Ancora Advisors
Ohio
$980K +$904K +37,000 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$972K -$69.9K -2,860 -7%
RA
24
Royce & Associates
New York
$966K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$928K

UFPT Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2016, worth a combined $127M — up 19% from $107M a quarter earlier.

Fund positioning in UFPT was balanced in Q3 2016: 5 funds opened new positions, 5 closed out, 24 added to existing stakes and 16 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $2.26M. The largest seller was Euclidean Technologies Management, cutting an estimated $1.26M.

  • 61 institutional investors held UFP Technologies (UFPT) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $127M of UFP Technologies stock for Q3 2016, up 19% quarter-over-quarter.
  • 5 funds opened new UFP Technologies positions in Q3 2016 and 5 closed out, a net change of 0 holders.
  • The largest UFP Technologies buyer in Q3 2016 was Kayne Anderson Rudnick Investment Management, an estimated $2.26M added.
  • The largest UFP Technologies seller in Q3 2016 was Euclidean Technologies Management, an estimated $1.26M sold.

Based on aggregated 13F filings for Q3 2016.