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UFP Technologies

66 hedge funds and large institutions have $118M invested in UFP Technologies in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

64.06% more ownership

Funds ownership: 0%64.06% (+64%)

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

8% more funds holding

Funds holding: 6166 (+5)

7% less capital invested

Capital invested by funds: $127M → $118M (-$9.2M)

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
24
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$13.5M +$98.2K +3,800 +0.7%
CSC
2
Cove Street Capital
California
$11.2M +$36K +1,395 +0.3%
TAM
3
THB Asset Management
Connecticut
$11M +$3.17M +122,780 +40%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$10.4M -$7.54M -291,921 -42%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.92M
HCM
6
Huber Capital Management
California
$7.22M -$1.35M -52,246 -16%
WCM Investment Management
7
WCM Investment Management
California
$6.7M -$712K -27,545 -9%
BFA
8
BlackRock Fund Advisors
California
$5.45M +$813K +31,465 +17%
Vanguard Group
9
Vanguard Group
Pennsylvania
$5.33M +$193K +7,461 +4%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.55M
Boston Partners
11
Boston Partners
Massachusetts
$2.81M -$1.04M -40,179 -27%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.64M +$603K +23,351 +29%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.54M
State Street
14
State Street
Massachusetts
$2.2M +$341K +13,211 +18%
Northern Trust
15
Northern Trust
Illinois
$2.09M +$14.3K +555 +0.7%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.04M +$2.07M +80,191 New
2L
17
22NW LP
Washington
$1.54M +$1.56M +60,551 New
BIT
18
BlackRock Institutional Trust
California
$1.5M
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.28M +$15.6K +605 +1%
CAM
20
Cubic Asset Management
Massachusetts
$1.08M -$191K -7,375 -15%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.03M +$100K +3,874 +11%
GCP
22
GSA Capital Partners
United Kingdom
$990K +$46.5K +1,800 +5%
AA
23
Ancora Advisors
Ohio
$942K
RA
24
Royce & Associates
New York
$928K
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$891K

UFPT Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2016, worth a combined $118M — down 7.2% from $127M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UFPT positions and 4 closed out — a net gain of 6 holders — while 24 added to existing stakes and 16 trimmed.

The largest buyer was THB Asset Management, adding an estimated $3.17M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $7.54M.

  • 66 institutional investors held UFP Technologies (UFPT) as of Q4 2016, up from 61 in Q3 2016.
  • Funds reported $118M of UFP Technologies stock for Q4 2016, down 7.2% quarter-over-quarter.
  • 10 funds opened new UFP Technologies positions in Q4 2016 and 4 closed out, a net change of +6 holders.
  • The largest UFP Technologies buyer in Q4 2016 was THB Asset Management, an estimated $3.17M added.
  • The largest UFP Technologies seller in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $7.54M sold.

Based on aggregated 13F filings for Q4 2016.