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UFP Technologies

74 hedge funds and large institutions have $156M invested in UFP Technologies in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $151M → $156M (+$4.8M)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

1.22% less ownership

Funds ownership: 69.98%68.76% (-1.2%)

1% less funds holding

Funds holding: 7574 (-1)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
23
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$21.9M +$1.23M +39,090 +6%
Renaissance Technologies
2
Renaissance Technologies
New York
$17.6M +$199K +6,300 +1%
AA
3
Ancora Advisors
Ohio
$17M
TAM
4
THB Asset Management
Connecticut
$13M -$463K -14,678 -3%
BlackRock
5
BlackRock
New York
$10.5M +$977K +30,967 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.79M +$787K +24,962 +9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.63M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$7.61M +$769K +24,376 +11%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.49M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.87M -$3.51M -111,235 -47%
State Street
11
State Street
Massachusetts
$3.51M +$123K +3,902 +4%
HCM
12
Huber Capital Management
California
$3.33M -$387K -12,273 -10%
Northern Trust
13
Northern Trust
Illinois
$2.76M +$56.5K +1,791 +2%
ACM
14
Argent Capital Management
Missouri
$2.46M +$272K +8,615 +12%
AI
15
Acuitas Investments
Washington
$2.42M +$1.72M +54,480 +227%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.33M
Federated Hermes
17
Federated Hermes
Pennsylvania
$1.97M -$11.7K -370 -0.6%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.89M +$109K +3,441 +6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.86M +$306K +9,696 +19%
WCM
20
Wedge Capital Management
North Carolina
$1.4M +$1.43M +45,304 New
CAM
21
Cubic Asset Management
Massachusetts
$1.18M -$18.9K -600 -2%
RA
22
Royce & Associates
New York
$1.12M
ACA
23
Anchor Capital Advisors
Massachusetts
$1.11M -$25.9K -821 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.08M
PAM
25
Panagora Asset Management
Massachusetts
$1M -$330K -10,455 -24%

UFPT Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2018, worth a combined $156M — up 3.2% from $151M a quarter earlier.

Fund positioning in UFPT was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 23 added to existing stakes and 23 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $1.72M. The largest seller was WCM Investment Management, exiting entirely with an estimated $3.81M sold.

  • 74 institutional investors held UFP Technologies (UFPT) as of Q2 2018, down from 75 in Q1 2018.
  • Funds reported $156M of UFP Technologies stock for Q2 2018, up 3.2% quarter-over-quarter.
  • 6 funds opened new UFP Technologies positions in Q2 2018 and 6 closed out, a net change of 0 holders.
  • The largest UFP Technologies buyer in Q2 2018 was Acuitas Investments, an estimated $1.72M added.
  • The largest UFP Technologies seller in Q2 2018 was WCM Investment Management, an estimated $3.81M sold.

Based on aggregated 13F filings for Q2 2018.