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UFP Technologies

93 hedge funds and large institutions have $350M invested in UFP Technologies in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $304M → $350M (+$45.3M)

0.38% less ownership

Funds ownership: 81.28%80.9% (-0.38%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9493 (-1)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
27
Reduced
36
Closed
13
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
$36.6M +$1.52M +28,025 +5%
WA
2
Wasatch Advisors
Utah
$30.8M +$3.12M +57,402 +12%
Renaissance Technologies
3
Renaissance Technologies
New York
$27M -$1.29M -23,800 -5%
BlackRock
4
BlackRock
New York
$26.1M -$985K -18,141 -4%
AC
5
AltraVue Capital
Washington
$21.4M +$2.03M +37,421 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.7M -$2.08M -38,370 -10%
AFR
7
Applied Fundamental Research
Massachusetts
$17.6M +$3.35M +61,655 +25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.7M -$340K -6,258 -2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$16.6M +$1.33M +24,452 +9%
CSC
10
Cove Street Capital
California
$11.3M -$769K -14,165 -7%
PAIM
11
Punch & Associates Investment Management
Minnesota
$7.38M -$328K -6,032 -4%
State Street
12
State Street
Massachusetts
$7.01M +$123K +2,257 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$6.7M +$152K +2,799 +2%
GKIM
14
GW&K Investment Management
Massachusetts
$6.64M
KCM
15
Kennedy Capital Management
Missouri
$5.67M +$2.35M +43,350 +78%
RA
16
Royce & Associates
New York
$5.54M -$224K -4,121 -4%
NC
17
Nicholas Company
Wisconsin
$5.54M -$6.25K -115 -0.1%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$4.95M -$914K -16,830 -16%
LCM
19
Legato Capital Management
California
$4.8M
JAM
20
Jupiter Asset Management
United Kingdom
$4.53M
Wells Fargo
21
Wells Fargo
California
$4.41M +$189K +3,486 +5%
Northern Trust
22
Northern Trust
Illinois
$4.36M -$154K -2,829 -4%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$3.99M +$3.04K +56 +0.1%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.69M +$1.22M +22,431 +54%
WC
25
Walthausen & Co
New York
$3.41M +$3.23M +59,430 New

UFPT Hedge Fund Activity: Q2 2021 in Review

93 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2021, worth a combined $350M — up 15% from $304M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UFPT and 12 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 27 added.

The largest buyer was Applied Fundamental Research, adding an estimated $3.35M. The largest seller was DRH Investments, exiting entirely with an estimated $9.64M sold.

  • 93 institutional investors held UFP Technologies (UFPT) as of Q2 2021, down from 94 in Q1 2021.
  • Funds reported $350M of UFP Technologies stock for Q2 2021, up 15% quarter-over-quarter.
  • 12 funds opened new UFP Technologies positions in Q2 2021 and 13 closed out, a net change of -1 holder.
  • The largest UFP Technologies buyer in Q2 2021 was Applied Fundamental Research, an estimated $3.35M added.
  • The largest UFP Technologies seller in Q2 2021 was DRH Investments, an estimated $9.64M sold.

Based on aggregated 13F filings for Q2 2021.