SkyWater Technology
SKYT
88 hedge funds and large institutions have $94.3M invested in SkyWater Technology in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 23 reducing their positions, and 17 closing their positions.
129% more call options, than puts
Call options by funds: $4.36M | Put options by funds: $1.91M
77% more capital invested
Capital invested by funds: $53.4M → $94.3M (+$41M)
43% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 23
1.71% more ownership
Funds ownership: 19.15% → 20.86% (+1.7%)
3% less funds holding
Funds holding: 91 → 88 (-3)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$6.45M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$1.83M |
| 3 |
State Street
Boston,
Massachusetts
|
+$633K |
| 4 |
BlackRock
New York
|
+$583K |
| 5 |
Morgan Stanley
New York
|
+$576K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$517K |
| 2 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$432K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$410K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$401K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$345K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$4.45K | -739 | Closed |
|
|
S
102
SignatureFD
Atlanta,
Georgia
| – | -$2.85K | -473 | Closed |
|
103
Walleye Trading
New York
| – | -$1.89K | -282 | Closed |
|
|
LC
104
Lindbrook Capital
Calabasas,
California
| – | -$397 | -66 | Closed |
|
SKYT Hedge Fund Activity: Q4 2023 in Review
88 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in SkyWater Technology (SKYT) for Q4 2023, worth a combined $94.3M — up 77% from $53.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of SKYT and 15 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 33 added.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $6.45M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $517K sold.
- 88 institutional investors held SkyWater Technology (SKYT) as of Q4 2023, down from 91 in Q3 2023.
- Funds reported $94.3M of SkyWater Technology stock for Q4 2023, up 77% quarter-over-quarter.
- 15 funds opened new SkyWater Technology positions in Q4 2023 and 17 closed out, a net change of -2 holders.
- The largest SkyWater Technology buyer in Q4 2023 was Baillie Gifford & Co, an estimated $6.45M added.
- The largest SkyWater Technology seller in Q4 2023 was Renaissance Technologies, an estimated $517K sold.
Based on aggregated 13F filings for Q4 2023.