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UFP Technologies

80 hedge funds and large institutions have $141M invested in UFP Technologies in 2017 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

8% more funds holding

Funds holding: 7480 (+6)

0.69% more ownership

Funds ownership: 69.01%69.7% (+0.69%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $141M → $141M (-$8.07K)

7% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 29

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
27
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$17M +$988K +35,150 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$15.7M +$186K +6,600 +1%
TAM
3
THB Asset Management
Connecticut
$12.3M +$237K +8,419 +2%
AA
4
Ancora Advisors
Ohio
$10.9M +$1.05M +37,175 +11%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$9.97M -$1.91M -68,000 -16%
BlackRock
6
BlackRock
New York
$8.75M +$191K +6,801 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.57M +$913K +32,465 +12%
WCM Investment Management
8
WCM Investment Management
California
$7.81M +$9.42K +335 +0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$5.31M +$637K +22,673 +13%
PAIM
10
Punch & Associates Investment Management
Minnesota
$4.95M -$112K -4,000 -2%
HCM
11
Huber Capital Management
California
$3.39M -$826K -29,375 -19%
State Street
12
State Street
Massachusetts
$3.24M +$159K +5,650 +5%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$3.21M -$100K -3,564 -3%
Northern Trust
14
Northern Trust
Illinois
$2.44M +$27.1K +965 +1%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$2.08M -$40.9K -1,453 -2%
ACM
16
Argent Capital Management
Missouri
$2.06M +$1.99M +70,807 New
Boston Partners
17
Boston Partners
Massachusetts
$1.63M -$531K -18,894 -24%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.6M +$21.7K +772 +1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.39M +$37.1K +1,320 +3%
AL
20
AJO LP
Pennsylvania
$1.16M -$384K -13,651 -25%
CAM
21
Cubic Asset Management
Massachusetts
$1.15M -$49.2K -1,750 -4%
Federated Hermes
22
Federated Hermes
Pennsylvania
$1.13M +$767K +27,267 +205%
AIM
23
Alambic Investment Management
California
$1.03M -$53.2K -1,893 -5%
RA
24
Royce & Associates
New York
$1.01M
ACA
25
Anchor Capital Advisors
Massachusetts
$1.01M +$250K +8,902 +33%

UFPT Hedge Fund Activity: Q4 2017 in Review

80 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2017, worth a combined $141M — down 0.01% from $141M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UFPT positions and 5 closed out — a net gain of 6 holders — while 27 added to existing stakes and 29 trimmed.

The largest buyer was Argent Capital Management, opening a new position worth an estimated $1.99M. The largest seller was Wellington Management Group, cutting an estimated $1.91M.

  • 80 institutional investors held UFP Technologies (UFPT) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $141M of UFP Technologies stock for Q4 2017, down 0.01% quarter-over-quarter.
  • 11 funds opened new UFP Technologies positions in Q4 2017 and 5 closed out, a net change of +6 holders.
  • The largest UFP Technologies buyer in Q4 2017 was Argent Capital Management, an estimated $1.99M added.
  • The largest UFP Technologies seller in Q4 2017 was Wellington Management Group, an estimated $1.91M sold.

Based on aggregated 13F filings for Q4 2017.