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UFP Technologies

98 hedge funds and large institutions have $207M invested in UFP Technologies in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 3

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

13% more funds holding

Funds holding: 8798 (+11)

2.1% less ownership

Funds ownership: 74.22%72.12% (-2.1%)

10% less capital invested

Capital invested by funds: $229M → $207M (-$22.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
33
Reduced
23
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CSC
1
Cove Street Capital
California
$21.5M -$2.69M -65,500 -11%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.5M +$164K +4,000 +0.8%
BlackRock
3
BlackRock
New York
$16.9M +$752K +18,294 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M -$499K -12,137 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.7M +$37.9K +923 +0.3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$11.6M -$1.1M -26,800 -8%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$9.88M +$86.3K +2,100 +0.8%
TAM
8
THB Asset Management
Connecticut
$8.19M -$4.09M -99,414 -32%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$7.12M -$682K -16,580 -8%
PAIM
10
Punch & Associates Investment Management
Minnesota
$6.87M
AC
11
AltraVue Capital
Washington
$6.07M -$102K -2,480 -2%
GKIM
12
GW&K Investment Management
Massachusetts
$5.99M -$350K -8,520 -5%
State Street
13
State Street
Massachusetts
$5.14M +$195K +4,752 +4%
ACM
14
Argent Capital Management
Missouri
$4.05M
RC
15
Roubaix Capital
Colorado
$3.93M +$288K +7,008 +7%
Northern Trust
16
Northern Trust
Illinois
$3.76M +$131K +3,187 +3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.69M +$162K +3,930 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.55M -$56.3K -1,369 -2%
PAM
19
Panagora Asset Management
Massachusetts
$2.45M +$1.12M +27,133 +75%
Wells Fargo
20
Wells Fargo
California
$2.37M +$2.07M +50,300 +452%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2.17M
CCM
22
Cadence Capital Management
Massachusetts
$1.93M +$2.06M +50,109 New
LCM
23
Legato Capital Management
California
$1.9M
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.82M -$1.55M -37,603 -44%
N
25
Nuveen
North Carolina
$1.81M +$711K +17,289 +58%

UFPT Hedge Fund Activity: Q3 2019 in Review

98 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2019, worth a combined $207M — down 9.7% from $229M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UFPT positions and 3 closed out — a net gain of 11 holders — while 33 added to existing stakes and 23 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.07M. The largest seller was Ancora Advisors, exiting entirely with an estimated $6.16M sold.

  • 98 institutional investors held UFP Technologies (UFPT) as of Q3 2019, up from 87 in Q2 2019.
  • Funds reported $207M of UFP Technologies stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 14 funds opened new UFP Technologies positions in Q3 2019 and 3 closed out, a net change of +11 holders.
  • The largest UFP Technologies buyer in Q3 2019 was Wells Fargo, an estimated $2.07M added.
  • The largest UFP Technologies seller in Q3 2019 was Ancora Advisors, an estimated $6.16M sold.

Based on aggregated 13F filings for Q3 2019.