We are live on ! Find out more
UFPT icon

UFP Technologies

93 hedge funds and large institutions have $283M invested in UFP Technologies in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

18% more capital invested

Capital invested by funds: $239M → $283M (+$43.6M)

3.91% more ownership

Funds ownership: 76.97%80.88% (+3.9%)

3% less funds holding

Funds holding: 9693 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

36% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 42

Holders
93
Holders Change
-3
Holders Change %
-3.13%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
7
Increased
27
Reduced
42
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$29.7M +$9.88M +226,785 +55%
Renaissance Technologies
2
Renaissance Technologies
New York
$24.2M -$1.22M -27,898 -5%
BlackRock
3
BlackRock
New York
$21.1M -$499K -11,441 -2%
WA
4
Wasatch Advisors
Utah
$17.1M +$4.82M +110,520 +43%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17M -$947K -21,720 -6%
DI
6
DRH Investments
California
$16.1M +$271K +6,224 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.2M -$101K -2,309 -0.7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$12.4M +$87.2K +2,000 +0.8%
AFR
9
Applied Fundamental Research
Massachusetts
$10.6M +$9.87M +226,422 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$10.4M -$7.12M -163,250 -42%
AC
11
AltraVue Capital
Washington
$10.4M +$3.09M +70,958 +47%
CSC
12
Cove Street Capital
California
$9.18M -$659K -15,116 -7%
State Street
13
State Street
Massachusetts
$6.4M -$95.5K -2,192 -2%
PAIM
14
Punch & Associates Investment Management
Minnesota
$6.15M
GKIM
15
GW&K Investment Management
Massachusetts
$5.47M -$230K -5,285 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.12M +$26K +597 +0.5%
NC
17
Nicholas Company
Wisconsin
$4.5M
Northern Trust
18
Northern Trust
Illinois
$4.14M -$207K -4,738 -5%
RA
19
Royce & Associates
New York
$3.79M +$308K +7,071 +10%
JAM
20
Jupiter Asset Management
United Kingdom
$3.67M
Wells Fargo
21
Wells Fargo
California
$3.6M -$326K -7,491 -9%
LCM
22
Legato Capital Management
California
$3.23M +$48.8K +1,120 +2%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$2.75M +$36.6K +840 +1%
PAM
24
Panagora Asset Management
Massachusetts
$2.31M -$15.7K -361 -0.7%
RC
25
Roubaix Capital
Colorado
$2.3M +$360K +8,262 +20%

UFPT Hedge Fund Activity: Q4 2020 in Review

93 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2020, worth a combined $283M — up 18% from $239M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of UFPT and 7 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 27 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $9.88M. The largest seller was Fidelity Investments, cutting an estimated $7.12M.

  • 93 institutional investors held UFP Technologies (UFPT) as of Q4 2020, down from 96 in Q3 2020.
  • Funds reported $283M of UFP Technologies stock for Q4 2020, up 18% quarter-over-quarter.
  • 7 funds opened new UFP Technologies positions in Q4 2020 and 10 closed out, a net change of -3 holders.
  • The largest UFP Technologies buyer in Q4 2020 was Thrivent Financial for Lutherans, an estimated $9.88M added.
  • The largest UFP Technologies seller in Q4 2020 was Fidelity Investments, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2020.