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UFP Technologies

96 hedge funds and large institutions have $239M invested in UFP Technologies in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.39% less ownership

Funds ownership: 77.36%76.97% (-0.39%)

5% less funds holding

Funds holding: 10196 (-5)

6% less capital invested

Capital invested by funds: $255M → $239M (-$15.9M)

36% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 44

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
96
Holders Change
-5
Holders Change %
-4.95%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
44
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$22.6M +$480K +11,100 +2%
BlackRock
2
BlackRock
New York
$19.2M +$494K +11,420 +3%
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$17M +$2.73M +63,132 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16M -$61.1K -1,413 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$16M +$2.41M +55,801 +17%
DI
6
DRH Investments
California
$14M +$1.09M +25,287 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$12.8M -$325K -7,528 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$10.9M +$216K +5,000 +2%
WA
9
Wasatch Advisors
Utah
$10.6M +$1.7M +39,432 +18%
CSC
10
Cove Street Capital
California
$8.79M -$3.07M -71,104 -25%
AC
11
AltraVue Capital
Washington
$6.27M +$3.12M +72,278 +91%
State Street
12
State Street
Massachusetts
$5.78M -$138K -3,188 -2%
PAIM
13
Punch & Associates Investment Management
Minnesota
$5.47M
GKIM
14
GW&K Investment Management
Massachusetts
$5.08M -$242K -5,600 -4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.53M +$32.9K +761 +0.7%
NC
16
Nicholas Company
Wisconsin
$4M -$1.3K -30 -0%
Northern Trust
17
Northern Trust
Illinois
$3.88M -$328K -7,596 -8%
Wells Fargo
18
Wells Fargo
California
$3.51M -$1.26M -29,082 -26%
JAM
19
Jupiter Asset Management
United Kingdom
$3.26M
RA
20
Royce & Associates
New York
$3.08M +$111K +2,568 +4%
LCM
21
Legato Capital Management
California
$2.83M +$928K +21,470 +46%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$2.4M +$2.21M +51,158 +742%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$2.2M +$110K +2,554 +5%
KOCAA
24
Knights of Columbus Asset Advisors
Connecticut
$2.09M -$65.6K -1,519 -3%
PAM
25
Panagora Asset Management
Massachusetts
$2.07M +$35.3K +817 +2%

UFPT Hedge Fund Activity: Q3 2020 in Review

96 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2020, worth a combined $239M — down 6.2% from $255M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UFPT and 6 opened new positions — a net loss of 4 holders — while 44 trimmed existing stakes and 28 added.

The largest buyer was AltraVue Capital, adding an estimated $3.12M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.61M sold.

  • 96 institutional investors held UFP Technologies (UFPT) as of Q3 2020, down from 101 in Q2 2020.
  • Funds reported $239M of UFP Technologies stock for Q3 2020, down 6.2% quarter-over-quarter.
  • 6 funds opened new UFP Technologies positions in Q3 2020 and 10 closed out, a net change of -4 holders.
  • The largest UFP Technologies buyer in Q3 2020 was AltraVue Capital, an estimated $3.12M added.
  • The largest UFP Technologies seller in Q3 2020 was Polar Asset Management Partners, an estimated $5.61M sold.

Based on aggregated 13F filings for Q3 2020.