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UFP Technologies

122 hedge funds and large institutions have $524M invested in UFP Technologies in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 40 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

380% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 5

17% more funds holding

Funds holding: 104122 (+18)

5% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 38

5% more capital invested

Capital invested by funds: $500M → $524M (+$23.6M)

2.52% less ownership

Funds ownership: 83.06%80.54% (-2.5%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
122
Holders Change
+18
Holders Change %
+17.31%
% of All Funds
2.1%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
24
Increased
40
Reduced
38
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$55.7M +$9.12M +104,082 +19%
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$36.6M -$19.1M -217,602 -34%
BlackRock
3
BlackRock
New York
$34.6M -$923K -10,538 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$34.2M -$1.8M -20,600 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$29.6M +$277K +3,160 +0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.4M +$867K +9,894 +3%
AC
7
AltraVue Capital
Washington
$25.8M -$5.2M -59,370 -16%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$24.1M -$4M -45,702 -14%
AFR
9
Applied Fundamental Research
Massachusetts
$17.5M -$10.2M -115,899 -36%
WA
10
Wasatch Advisors
Utah
$16.6M -$3.58M -40,863 -17%
State Street
11
State Street
Massachusetts
$13.4M +$1M +11,467 +8%
Allspring Global Investments
12
Allspring Global Investments
North Carolina
$12.1M +$1.7M +19,425 +16%
Bessemer Group
13
Bessemer Group
New Jersey
$11.6M +$3.66M +41,765 +45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.5M +$22.9K +262 +0.2%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$9.54M +$122K +1,391 +1%
Victory Capital Management
16
Victory Capital Management
Texas
$8.87M +$181K +2,070 +2%
PAIM
17
Punch & Associates Investment Management
Minnesota
$8.84M
RIM
18
Ranger Investment Management
Texas
$8.21M -$88.6K -1,012 -1%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$7.55M +$320K +3,648 +4%
CSC
20
Cove Street Capital
California
$6.95M -$1.25M -14,292 -15%
Diamond Hill Capital Management
21
Diamond Hill Capital Management
Ohio
$6.65M -$685K -7,825 -9%
NC
22
Nicholas Company
Wisconsin
$6.05M -$1.22M -13,915 -16%
Northern Trust
23
Northern Trust
Illinois
$5.92M -$30.1K -344 -0.5%
RHJA
24
Rice Hall James & Associates
California
$5.68M +$12.3K +140 +0.2%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$5.64M -$214K -2,449 -4%

UFPT Hedge Fund Activity: Q3 2022 in Review

122 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2022, worth a combined $524M — up 4.7% from $500M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new UFPT positions and 5 closed out — a net gain of 19 holders — while 40 added to existing stakes and 38 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $9.12M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $19.1M.

  • 122 institutional investors held UFP Technologies (UFPT) as of Q3 2022, up from 104 in Q2 2022.
  • Funds reported $524M of UFP Technologies stock for Q3 2022, up 4.7% quarter-over-quarter.
  • 24 funds opened new UFP Technologies positions in Q3 2022 and 5 closed out, a net change of +19 holders.
  • The largest UFP Technologies buyer in Q3 2022 was Neuberger Berman Group, an estimated $9.12M added.
  • The largest UFP Technologies seller in Q3 2022 was Thrivent Financial for Lutherans, an estimated $19.1M sold.

Based on aggregated 13F filings for Q3 2022.