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SkyWater Technology

71 hedge funds and large institutions have $44.7M invested in SkyWater Technology in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

21% more capital invested

Capital invested by funds: $36.8M → $44.7M (+$7.9M)

9% more funds holding

Funds holding: 6571 (+6)

2.64% more ownership

Funds ownership: 11.88%14.53% (+2.6%)

4% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $1.54M

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
25
Reduced
17
Closed
13
Calls
$1.6M
Puts
$1.54M
Net Calls
+$57K
Net Calls Change
-$862K
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
1
Cooper Creek Partners Management
New York
$6.18M +$7.35M +869,858 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.83M +$2.98M +352,704 +76%
EA
3
Emerald Advisers
Pennsylvania
$5.62M +$1.23M +145,275 +23%
BlackRock
4
BlackRock
New York
$4.68M +$484K +57,261 +10%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.2M +$603K +71,344 +14%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$1.59M +$1.1M +130,015 +139%
MPI
7
Mairs & Power Inc
Minnesota
$1.45M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.35M +$144K +17,043 +10%
Millennium Management
9
Millennium Management
New York
$1.26M +$1.26M +149,491 +550%
State Street
10
State Street
Massachusetts
$1.2M +$86.4K +10,220 +6%
EIM
11
Essex Investment Management
Massachusetts
$1.14M +$1.35M +159,644 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.12M +$23.7K +2,807 +2%
Two Sigma Investments
13
Two Sigma Investments
New York
$1.01M -$177K -20,938 -13%
FFG
14
Fortem Financial Group
California
$995K
PCM
15
Perkins Capital Management
Minnesota
$995K +$1.18M +140,000 New
SC
16
Sculptor Capital
New York
$737K
Northern Trust
17
Northern Trust
Illinois
$630K +$20.5K +2,430 +3%
Renaissance Technologies
18
Renaissance Technologies
New York
$552K -$850K -100,600 -56%
Charles Schwab
19
Charles Schwab
California
$498K +$73.8K +8,726 +14%
LCM
20
Legato Capital Management
California
$428K +$509K +60,204 New
Squarepoint
21
Squarepoint
New York
$286K +$221K +26,151 +186%
LPL Financial
22
LPL Financial
California
$248K +$2.3K +272 +0.8%
Federated Hermes
23
Federated Hermes
Pennsylvania
$228K +$270K +32,000 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$226K +$180K +21,300 +203%
CSS
25
Cubist Systematic Strategies
Connecticut
$209K -$645K -76,297 -72%

SKYT Hedge Fund Activity: Q4 2022 in Review

71 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in SkyWater Technology (SKYT) for Q4 2022, worth a combined $44.7M — up 21% from $36.8M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new SKYT positions and 13 closed out — a net gain of 6 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $7.35M. The largest seller was Bank of America, cutting an estimated $1.31M.

  • 71 institutional investors held SkyWater Technology (SKYT) as of Q4 2022, up from 65 in Q3 2022.
  • Funds reported $44.7M of SkyWater Technology stock for Q4 2022, up 21% quarter-over-quarter.
  • 19 funds opened new SkyWater Technology positions in Q4 2022 and 13 closed out, a net change of +6 holders.
  • The largest SkyWater Technology buyer in Q4 2022 was Cooper Creek Partners Management, an estimated $7.35M added.
  • The largest SkyWater Technology seller in Q4 2022 was Bank of America, an estimated $1.31M sold.

Based on aggregated 13F filings for Q4 2022.