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SkyWater Technology

62 hedge funds and large institutions have $114M invested in SkyWater Technology in 2021 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 10

75% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 12

68% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $1.61M

17% more funds holding

Funds holding: 5362 (+9)

0.3% less ownership

Funds ownership: 17.95%17.65% (-0.3%)

40% less capital invested

Capital invested by funds: $191M → $114M (-$76.5M)

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
0.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
23
Reduced
10
Closed
12
Calls
$2.7M
Puts
$1.61M
Net Calls
+$1.09M
Net Calls Change
+$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$22.8M +$3.14M +140,332 +11%
Macquarie Group
2
Macquarie Group
Australia
$15M +$190K +8,486 +0.9%
EMFAT
3
Emerald Mutual Fund Advisers Trust
Pennsylvania
$14.4M +$6.35M +283,753 +47%
EA
4
Emerald Advisers
Pennsylvania
$14.1M +$5.98M +267,214 +45%
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$6.97M +$9.62M +429,629 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.86M +$1.17M +52,317 +14%
PCM
7
Penn Capital Management
Pennsylvania
$5.94M -$619K -27,637 -11%
Citadel Advisors
8
Citadel Advisors
Florida
$2.71M +$3.42M +152,947 +1,096%
State Street
9
State Street
Massachusetts
$2.55M +$710K +31,733 +25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.52M -$326K -14,567 -9%
Mariner
11
Mariner
Kansas
$2.48M +$3.42M +152,988 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.26M -$74.7K -3,336 -2%
MPI
13
Mairs & Power Inc
Minnesota
$2.25M +$6.45K +288 +0.2%
Wells Fargo
14
Wells Fargo
California
$1.56M -$9.9M -442,330 -82%
Ameriprise
15
Ameriprise
Minnesota
$1.43M +$224 +10 +0%
Northern Trust
16
Northern Trust
Illinois
$1.25M +$84.2K +3,763 +5%
Charles Schwab
17
Charles Schwab
California
$853K +$12.5K +560 +1%
Voloridge Investment Management
18
Voloridge Investment Management
Florida
$834K +$1.15M +51,430 New
NIM
19
Needham Investment Management
New York
$817K +$209K +9,350 +23%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$565K +$26.2K +1,172 +3%
Morgan Stanley
21
Morgan Stanley
New York
$558K +$550K +24,551 +249%
Renaissance Technologies
22
Renaissance Technologies
New York
$461K +$636K +28,401 New
SEA
23
Stegent Equity Advisors
Texas
$457K +$633K +28,284 New
HIP
24
HUB Investment Partners
Texas
$353K +$487K +21,750 New
Swiss National Bank
25
Swiss National Bank
Switzerland
$349K +$481K +21,500 New

SKYT Hedge Fund Activity: Q4 2021 in Review

62 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in SkyWater Technology (SKYT) for Q4 2021, worth a combined $114M — down 40% from $191M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new SKYT positions and 12 closed out — a net gain of 9 holders — while 23 added to existing stakes and 10 trimmed.

The largest buyer was Emerald Mutual Fund Advisers Trust, adding an estimated $6.35M. The largest seller was Summit Partners Public Asset Management, exiting entirely with an estimated $26.7M sold.

  • 62 institutional investors held SkyWater Technology (SKYT) as of Q4 2021, up from 53 in Q3 2021.
  • Funds reported $114M of SkyWater Technology stock for Q4 2021, down 40% quarter-over-quarter.
  • 21 funds opened new SkyWater Technology positions in Q4 2021 and 12 closed out, a net change of +9 holders.
  • The largest SkyWater Technology buyer in Q4 2021 was Emerald Mutual Fund Advisers Trust, an estimated $6.35M added.
  • The largest SkyWater Technology seller in Q4 2021 was Summit Partners Public Asset Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2021.