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UFP Technologies

101 hedge funds and large institutions have $255M invested in UFP Technologies in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 32

15% more capital invested

Capital invested by funds: $222M → $255M (+$32.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.74% less ownership

Funds ownership: 78.1%77.36% (-0.74%)

1% less funds holding

Funds holding: 102101 (-1)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

Holders
101
Holders Change
-1
Holders Change %
-0.98%
% of All Funds
2.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
37
Reduced
32
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$23.6M -$1.22M -28,599 -5%
BlackRock
2
BlackRock
New York
$20M -$734K -17,169 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.1M +$368K +8,606 +2%
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$15.3M +$2.6M +60,796 +21%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.5M +$2.85M +66,726 +25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$13.9M +$360K +8,412 +3%
DI
7
DRH Investments
California
$13.8M +$1.33M +31,017 +11%
CSC
8
Cove Street Capital
California
$12.5M -$2.55M -59,715 -17%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$11.4M +$996K +23,300 +10%
WA
10
Wasatch Advisors
Utah
$9.57M -$1.77M -41,333 -16%
State Street
11
State Street
Massachusetts
$6.29M -$23.9K -560 -0.4%
PAIM
12
Punch & Associates Investment Management
Minnesota
$5.82M -$1.17M -27,309 -17%
GKIM
13
GW&K Investment Management
Massachusetts
$5.65M +$334K +7,800 +6%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$5.61M -$2.91M -68,034 -35%
Wells Fargo
15
Wells Fargo
California
$5.01M -$211K -4,931 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.78M +$136K +3,186 +3%
Northern Trust
17
Northern Trust
Illinois
$4.46M +$52.3K +1,222 +1%
NC
18
Nicholas Company
Wisconsin
$4.26M -$9.62K -225 -0.2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.56M +$120K +2,813 +4%
AC
20
AltraVue Capital
Washington
$3.48M -$194K -4,530 -5%
JAM
21
Jupiter Asset Management
United Kingdom
$3.46M +$3.37M +78,709 New
RA
22
Royce & Associates
New York
$3.16M +$28.5K +667 +0.9%
KOCAA
23
Knights of Columbus Asset Advisors
Connecticut
$2.29M +$2.22M +51,889 New
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$2.23M +$91.4K +2,138 +4%
PAM
25
Panagora Asset Management
Massachusetts
$2.16M +$330K +7,716 +19%

UFPT Hedge Fund Activity: Q2 2020 in Review

101 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2020, worth a combined $255M — up 15% from $222M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of UFPT and 11 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 37 added.

The largest buyer was Jupiter Asset Management, opening a new position worth an estimated $3.37M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.91M.

  • 101 institutional investors held UFP Technologies (UFPT) as of Q2 2020, down from 102 in Q1 2020.
  • Funds reported $255M of UFP Technologies stock for Q2 2020, up 15% quarter-over-quarter.
  • 11 funds opened new UFP Technologies positions in Q2 2020 and 12 closed out, a net change of -1 holder.
  • The largest UFP Technologies buyer in Q2 2020 was Jupiter Asset Management, an estimated $3.37M added.
  • The largest UFP Technologies seller in Q2 2020 was Polar Asset Management Partners, an estimated $2.91M sold.

Based on aggregated 13F filings for Q2 2020.