UFP Technologies
UFPT
207 hedge funds and large institutions have $1.07B invested in UFP Technologies in 2023 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 20 closing their positions.
255% more call options, than puts
Call options by funds: $4.47M | Put options by funds: $1.26M
75% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 20
8% more funds holding
Funds holding: 192 → 207 (+15)
0.8% more ownership
Funds ownership: 86.2% → 87% (+0.8%)
12% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 74
16% less capital invested
Capital invested by funds: $1.27B → $1.07B (-$198M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPIA
Mountain Pacific Investment Advisers
Boise,
Idaho
|
+$8.44M |
| 2 |
GCM
Geneva Capital Management
Milwaukee,
Wisconsin
|
+$8.37M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$6.58M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.06M |
| 5 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$9.51M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.88M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$5.23M |
| 4 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$4.34M |
| 5 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$4.27M |
UFPT Hedge Fund Activity: Q3 2023 in Review
207 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in UFP Technologies (UFPT) for Q3 2023, worth a combined $1.07B — down 16% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UFPT positions and 20 closed out — a net gain of 15 holders — while 65 added to existing stakes and 74 trimmed.
The largest buyer was Mountain Pacific Investment Advisers, opening a new position worth an estimated $8.44M. The largest seller was Invesco, cutting an estimated $9.51M.
- 207 institutional investors held UFP Technologies (UFPT) as of Q3 2023, up from 192 in Q2 2023.
- Funds reported $1.07B of UFP Technologies stock for Q3 2023, down 16% quarter-over-quarter.
- 35 funds opened new UFP Technologies positions in Q3 2023 and 20 closed out, a net change of +15 holders.
- The largest UFP Technologies buyer in Q3 2023 was Mountain Pacific Investment Advisers, an estimated $8.44M added.
- The largest UFP Technologies seller in Q3 2023 was Invesco, an estimated $9.51M sold.
Based on aggregated 13F filings for Q3 2023.