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UFP Technologies

107 hedge funds and large institutions have $427M invested in UFP Technologies in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $369M → $427M (+$57.7M)

8% more funds holding

Funds holding: 99107 (+8)

1.24% more ownership

Funds ownership: 79.54%80.78% (+1.2%)

33% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 43

Holders
107
Holders Change
+8
Holders Change %
+8.08%
% of All Funds
1.65%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
29
Reduced
43
Closed
6
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
$45.7M
BlackRock
2
BlackRock
New York
$31.6M -$270K -4,073 -0.9%
Renaissance Technologies
3
Renaissance Technologies
New York
$30.6M -$1.61M -24,320 -5%
AC
4
AltraVue Capital
Washington
$27.2M -$105K -1,590 -0.4%
WA
5
Wasatch Advisors
Utah
$26.4M -$6.51M -98,251 -21%
AFR
6
Applied Fundamental Research
Massachusetts
$23.3M -$1.1M -16,654 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23M -$587K -8,861 -3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.3M -$126K -1,907 -0.7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$16.4M +$15.4M +232,785 New
Wellington Management Group
10
Wellington Management Group
Massachusetts
$14.5M -$3.43M -51,806 -20%
CSC
11
Cove Street Capital
California
$9.29M -$3.31M -49,912 -27%
State Street
12
State Street
Massachusetts
$8.82M +$196K +2,958 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.18M -$46.9K -707 -0.6%
PAIM
14
Punch & Associates Investment Management
Minnesota
$8.16M -$52.6K -794 -0.7%
GKIM
15
GW&K Investment Management
Massachusetts
$7.75M -$387K -5,840 -5%
NC
16
Nicholas Company
Wisconsin
$6.78M -$1.32K -20 -0%
RIM
17
Ranger Investment Management
Texas
$6.23M +$1.72M +25,882 +41%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$6.14M +$5.79M +87,343 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.92M
LCM
20
Legato Capital Management
California
$5.88M
KCM
21
Kennedy Capital Management
Missouri
$5.84M -$685K -10,331 -11%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$5.62M +$5.3M +79,971 New
RA
23
Royce & Associates
New York
$5.48M -$79.5K -1,200 -2%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.12M +$49K +739 +1%
Northern Trust
25
Northern Trust
Illinois
$5.1M -$15.3K -231 -0.3%

UFPT Hedge Fund Activity: Q4 2021 in Review

107 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2021, worth a combined $427M — up 16% from $369M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UFPT positions and 6 closed out — a net gain of 9 holders — while 29 added to existing stakes and 43 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $15.4M. The largest seller was Wasatch Advisors, cutting an estimated $6.51M.

  • 107 institutional investors held UFP Technologies (UFPT) as of Q4 2021, up from 99 in Q3 2021.
  • Funds reported $427M of UFP Technologies stock for Q4 2021, up 16% quarter-over-quarter.
  • 15 funds opened new UFP Technologies positions in Q4 2021 and 6 closed out, a net change of +9 holders.
  • The largest UFP Technologies buyer in Q4 2021 was Neuberger Berman Group, an estimated $15.4M added.
  • The largest UFP Technologies seller in Q4 2021 was Wasatch Advisors, an estimated $6.51M sold.

Based on aggregated 13F filings for Q4 2021.