SkyWater Technology
SKYT
94 hedge funds and large institutions have $84.9M invested in SkyWater Technology in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 15 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 30
1% more funds holding
Funds holding: 93 → 94 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0.96% more ownership
Funds ownership: 19.31% → 20.27% (+0.96%)
13% less capital invested
Capital invested by funds: $97.6M → $84.9M (-$12.7M)
21% less call options, than puts
Call options by funds: $1.45M | Put options by funds: $1.83M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.85M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$2.16M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.73M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.48M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$1.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.39M |
| 2 |
Two Sigma Investments
New York
|
-$1.62M |
| 3 |
M1FG
Mach-1 Financial Group
Rogers,
Arkansas
|
-$1.14M |
| 4 |
HF
HRT Financial
New York
|
-$1.13M |
| 5 |
JP Morgan Chase
New York
|
-$866K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Calamos Advisors
Naperville,
Illinois
| – | -$151K | -13,225 | Closed |
|
|
QC
102
Quadrature Capital
London,
United Kingdom
| – | -$142K | -12,510 | Closed |
|
|
BAM
103
Belpointe Asset Management
Reno,
Nevada
| – | -$131K | -11,550 | Closed |
|
104
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$131K | -11,500 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$109K | -11,369 | Closed |
|
|
QT
106
Quantbot Technologies
New York
| – | -$63.6K | -5,593 | Closed |
|
|
ACM
107
Aquatic Capital Management
Chicago,
Illinois
| – | -$18K | -1,600 | Closed |
|
108
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$7K | -650 | Closed |
|
|
M1FG
109
Mach-1 Financial Group
Rogers,
Arkansas
| – | -$1.14M | -100 | Closed |
|
SKYT Hedge Fund Activity: Q2 2023 in Review
94 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in SkyWater Technology (SKYT) for Q2 2023, worth a combined $84.9M — down 13% from $97.6M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SKYT positions and 15 closed out — a net gain of 1 holder — while 36 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $2.85M. The largest seller was Millennium Management, cutting an estimated $5.39M.
- 94 institutional investors held SkyWater Technology (SKYT) as of Q2 2023, up from 93 in Q1 2023.
- Funds reported $84.9M of SkyWater Technology stock for Q2 2023, down 13% quarter-over-quarter.
- 16 funds opened new SkyWater Technology positions in Q2 2023 and 15 closed out, a net change of +1 holder.
- The largest SkyWater Technology buyer in Q2 2023 was BlackRock, an estimated $2.85M added.
- The largest SkyWater Technology seller in Q2 2023 was Millennium Management, an estimated $5.39M sold.
Based on aggregated 13F filings for Q2 2023.