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UFP Technologies

155 hedge funds and large institutions have $673M invested in UFP Technologies in 2022 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

425% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 8

29% more capital invested

Capital invested by funds: $524M → $673M (+$149M)

27% more funds holding

Funds holding: 122155 (+33)

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.29% less ownership

Funds ownership: 80.54%79.26% (-1.3%)

Holders
155
Holders Change
+33
Holders Change %
+27.05%
% of All Funds
2.49%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
42
Increased
55
Reduced
46
Closed
8
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
$83.3M +$6.11M +57,290 +9%
BlackRock
2
BlackRock
New York
$54.2M +$6.12M +57,378 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$44.8M -$1.94M -18,200 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.7M +$876K +8,217 +2%
WA
5
Wasatch Advisors
Utah
$37.5M +$13.3M +124,584 +64%
AC
6
AltraVue Capital
Washington
$35M -$435K -4,080 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$28.3M -$4.26M -39,931 -14%
State Street
8
State Street
Massachusetts
$22M +$3.23M +30,272 +19%
AFR
9
Applied Fundamental Research
Massachusetts
$16.5M -$6.82M -64,016 -31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$15M +$502K +4,710 +4%
Bessemer Group
11
Bessemer Group
New Jersey
$14.7M -$1.19M -11,159 -8%
GKIM
12
GW&K Investment Management
Massachusetts
$12.8M +$5.54M +52,005 +92%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$12.6M -$3.66M -34,312 -24%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$12.2M -$815K -7,646 -7%
RIM
15
Ranger Investment Management
Texas
$11.4M +$141K +1,320 +1%
PAIM
16
Punch & Associates Investment Management
Minnesota
$11.2M -$874K -8,200 -8%
Morgan Stanley
17
Morgan Stanley
New York
$10.4M +$4.48M +41,990 +92%
Victory Capital Management
18
Victory Capital Management
Texas
$9.04M -$2.84M -26,669 -26%
Northern Trust
19
Northern Trust
Illinois
$8.83M +$631K +5,919 +9%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$8.79M +$936K +8,784 +13%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$8.67M -$1.53M -14,363 -16%
Diamond Hill Capital Management
22
Diamond Hill Capital Management
Ohio
$7.4M -$1.57M -14,760 -19%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$6.65M +$63.9K +599 +1%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.37M +$3.47M +32,575 +152%
CCG
25
Chatham Capital Group
Georgia
$6.21M -$13.3K -125 -0.2%

UFPT Hedge Fund Activity: Q4 2022 in Review

155 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q4 2022, worth a combined $673M — up 29% from $524M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new UFPT positions and 8 closed out — a net gain of 34 holders — while 55 added to existing stakes and 46 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $13.3M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $36.6M sold.

  • 155 institutional investors held UFP Technologies (UFPT) as of Q4 2022, up from 122 in Q3 2022.
  • Funds reported $673M of UFP Technologies stock for Q4 2022, up 29% quarter-over-quarter.
  • 42 funds opened new UFP Technologies positions in Q4 2022 and 8 closed out, a net change of +34 holders.
  • The largest UFP Technologies buyer in Q4 2022 was Wasatch Advisors, an estimated $13.3M added.
  • The largest UFP Technologies seller in Q4 2022 was Thrivent Financial for Lutherans, an estimated $36.6M sold.

Based on aggregated 13F filings for Q4 2022.