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UFP Technologies

192 hedge funds and large institutions have $1.27B invested in UFP Technologies in 2023 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 55 increasing their positions, 64 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 16

60% more capital invested

Capital invested by funds: $793M → $1.27B (+$479M)

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

47% more call options, than puts

Call options by funds: $4.3M | Put options by funds: $2.92M

22% more funds holding

Funds holding: 157192 (+35)

6.03% more ownership

Funds ownership: 80.16%86.2% (+6%)

14% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 64

Holders
192
Holders Change
+35
Holders Change %
+22.29%
% of All Funds
3.01%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
51
Increased
55
Reduced
64
Closed
16
Calls
$4.3M
Puts
$2.92M
Net Calls
+$1.38M
Net Calls Change
+$1.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$207M +$93.9M +606,378 +131%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$150M +$10.6M +68,425 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$96M +$18.1M +116,939 +31%
Renaissance Technologies
4
Renaissance Technologies
New York
$62.4M -$2.2M -14,200 -4%
State Street
5
State Street
Massachusetts
$57.5M +$13.6M +87,756 +42%
WA
6
Wasatch Advisors
Utah
$56.3M -$29.4M -189,808 -40%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.2M -$3.05M -19,730 -8%
AC
8
AltraVue Capital
Washington
$42.5M -$12M -77,360 -26%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$27.5M +$1.25M +8,062 +6%
GKIM
10
GW&K Investment Management
Massachusetts
$23.3M -$760K -4,910 -4%
Bessemer Group
11
Bessemer Group
New Jersey
$22.6M -$478K -3,091 -3%
Morgan Stanley
12
Morgan Stanley
New York
$21.1M +$2.8M +18,083 +20%
Invesco
13
Invesco
Georgia
$19.3M +$7.74M +50,019 +101%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$18.9M -$592K -3,826 -4%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$18.5M -$17.6M -113,932 -54%
Swedbank
16
Swedbank
Sweden
$16.5M -$2.32M -15,000 -15%
Northern Trust
17
Northern Trust
Illinois
$16.1M +$1.27M +8,190 +11%
N
18
Nuveen
North Carolina
$15.5M +$3.39M +21,868 +37%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$14.8M -$1.02M -6,607 -8%
RIM
20
Ranger Investment Management
Texas
$13.5M -$4.61M -29,766 -30%
AFR
21
Applied Fundamental Research
Massachusetts
$13.2M -$4.78M -30,848 -31%
Allspring Global Investments
22
Allspring Global Investments
North Carolina
$12.3M +$736K +4,754 +8%
Victory Capital Management
23
Victory Capital Management
Texas
$12M -$1.09M -7,017 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$11.5M +$4.52M +29,192 +97%
CAM
25
Congress Asset Management
Massachusetts
$10.7M +$3M +19,386 +54%

UFPT Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q2 2023, worth a combined $1.27B — up 60% from $793M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new UFPT positions and 16 closed out — a net gain of 35 holders — while 55 added to existing stakes and 64 trimmed.

The largest buyer was BlackRock, adding an estimated $93.9M. The largest seller was Wasatch Advisors, cutting an estimated $29.4M.

  • 192 institutional investors held UFP Technologies (UFPT) as of Q2 2023, up from 157 in Q1 2023.
  • Funds reported $1.27B of UFP Technologies stock for Q2 2023, up 60% quarter-over-quarter.
  • 51 funds opened new UFP Technologies positions in Q2 2023 and 16 closed out, a net change of +35 holders.
  • The largest UFP Technologies buyer in Q2 2023 was BlackRock, an estimated $93.9M added.
  • The largest UFP Technologies seller in Q2 2023 was Wasatch Advisors, an estimated $29.4M sold.

Based on aggregated 13F filings for Q2 2023.