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UFP Technologies

76 hedge funds and large institutions have $195M invested in UFP Technologies in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

27% more capital invested

Capital invested by funds: $153M → $195M (+$41.3M)

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

1.55% more ownership

Funds ownership: 69.28%70.83% (+1.5%)

3% less funds holding

Funds holding: 7876 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
9
Increased
26
Reduced
22
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$26.9M +$245K +7,480 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$19.9M -$608K -18,544 -3%
AA
3
Ancora Advisors
Ohio
$19M +$1.04M +31,700 +7%
BlackRock
4
BlackRock
New York
$13.4M +$136K +4,144 +1%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$13.3M +$999K +30,500 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.9M -$911K -27,805 -7%
TAM
7
THB Asset Management
Connecticut
$12.4M -$1.74M -52,974 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10.9M +$449K +13,714 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.55M +$2.51M +76,557 +61%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.66M
State Street
11
State Street
Massachusetts
$4.43M +$85.3K +2,604 +2%
AC
12
AltraVue Capital
Washington
$4.33M +$82.2K +2,510 +2%
Northern Trust
13
Northern Trust
Illinois
$3.42M +$56.4K +1,722 +2%
RC
14
Roubaix Capital
Colorado
$3.36M +$2.94M +89,844 New
ACM
15
Argent Capital Management
Missouri
$3.32M -$370K -11,300 -11%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$2.84M +$13.1K +400 +0.5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.64M +$128K +3,901 +6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.5M +$29.5K +899 +1%
WCM
19
Wedge Capital Management
North Carolina
$1.97M +$482K +14,711 +39%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.87M +$1.64M +49,910 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.84M -$30.5K -930 -2%
QCMC
22
Quantum Capital Management (California)
California
$1.78M +$11K +335 +0.7%
RA
23
Royce & Associates
New York
$1.36M
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.31M
MAM
25
Martingale Asset Management
Massachusetts
$1.26M +$229K +7,000 +26%

UFPT Hedge Fund Activity: Q1 2019 in Review

76 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q1 2019, worth a combined $195M — up 27% from $153M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UFPT and 9 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $2.51M. The largest seller was THB Asset Management, cutting an estimated $1.74M.

  • 76 institutional investors held UFP Technologies (UFPT) as of Q1 2019, down from 78 in Q4 2018.
  • Funds reported $195M of UFP Technologies stock for Q1 2019, up 27% quarter-over-quarter.
  • 9 funds opened new UFP Technologies positions in Q1 2019 and 10 closed out, a net change of -1 holder.
  • The largest UFP Technologies buyer in Q1 2019 was Fidelity Investments, an estimated $2.51M added.
  • The largest UFP Technologies seller in Q1 2019 was THB Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2019.