We are live on ! Find out more
UFPT icon

UFP Technologies
UFPT

78 hedge funds and large institutions have $153M invested in UFP Technologies in 2018 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 26 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

5% more funds holding

Funds holding: 74 → 78 (+4)

1.45% less ownership

Funds ownership: 70.73% → 69.28% (-1.4%)

19% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 26

20% less capital invested

Capital invested by funds: $191M → $153M (-$37.9M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
78
Holders Change
+4
Holders Change %
+5.41%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
21
Reduced
26
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EI
EAM Investors
California
+$828K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$467K
3
FIA
FNY Investment Advisers
New York
+$345K
4
Morgan Stanley
Morgan Stanley
New York
+$337K
5
ACM
Argent Capital Management
Missouri
+$293K

Top Sellers

1
AA
Ancora Advisors
Ohio
-$1.33M
2
CAM
Cubic Asset Management
Massachusetts
-$1.28M
3
Federated Hermes
Federated Hermes
Pennsylvania
-$1.17M
4
TAM
THB Asset Management
Connecticut
-$851K
5
HCM
Huber Capital Management
California
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSC
1
Cove Street Capital
California
$21.4M -$4.04K -118 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$16.6M -$404K -11,800 -2%
AA
3
Ancora Advisors
Ohio
$14.3M -$1.33M -38,955 -8%
TAM
4
THB Asset Management
Connecticut
$11.6M -$851K -24,883 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.2M -$181K -5,289 -1%
BlackRock
6
BlackRock
New York
$10.6M +$253K +7,390 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$9.79M +$215K +6,271 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$8.36M +$467K +13,642 +5%
PAIM
9
Punch & Associates Investment Management
Minnesota
$5.35M – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.77M – – –
State Street
11
State Street
Massachusetts
$3.48M -$46.1K -1,347 -1%
AC
12
AltraVue Capital
Washington
$3.4M +$3.88M +113,323 New
ACM
13
Argent Capital Management
Missouri
$3M +$293K +8,560 +9%
Northern Trust
14
Northern Trust
Illinois
$2.69M -$27.7K -809 -0.9%
HCM
15
Huber Capital Management
California
$2.33M -$715K -20,911 -21%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.27M -$4.04K -118 -0.2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2M +$129K +3,765 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.98M +$195K +5,686 +9%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.51M -$5.17K -151 -0.3%
QCMC
20
Quantum Capital Management (California)
California
$1.42M +$153K +4,475 +10%
ACA
21
Anchor Capital Advisors
Massachusetts
$1.23M -$132K -3,849 -9%
WCM
22
Wedge Capital Management
North Carolina
$1.14M -$249K -7,265 -16%
RA
23
Royce & Associates
New York
$1.09M – – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.05M – – –
Federated Hermes
25
Federated Hermes
Pennsylvania
$880K -$1.17M -34,330 -54%
1
2 3 4

UFPT Hedge Fund Activity: Q4 2018 in Review

78 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2018, worth a combined $153M — down 20% from $191M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new UFPT positions and 4 closed out — a net gain of 6 holders — while 21 added to existing stakes and 26 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $828K. The largest seller was Ancora Advisors, cutting an estimated $1.33M.

  • 78 institutional investors held UFP Technologies (UFPT) as of Q4 2018, up from 74 in Q3 2018.
  • Funds reported $153M of UFP Technologies stock for Q4 2018, down 20% quarter-over-quarter.
  • 10 funds opened new UFP Technologies positions in Q4 2018 and 4 closed out, a net change of +6 holders.
  • The largest UFP Technologies buyer in Q4 2018 was EAM Investors, an estimated $828K added.
  • The largest UFP Technologies seller in Q4 2018 was Ancora Advisors, an estimated $1.33M sold.

Based on aggregated 13F filings for Q4 2018.