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SkyWater Technology

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

1% more funds holding

Funds holding: 9394 (+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

Holders
94
Holders Change
+1
Holders Change %
+1.08%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
36
Reduced
30
Closed
15
Calls
$1.45M
Puts
$1.83M
Net Calls
-$380K
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.48M +$2.85M +296,428 +42%
EA
2
Emerald Advisers
Pennsylvania
$9.06M +$1.16M +121,057 +14%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.9M +$302K +31,415 +3%
DCM
4
Driehaus Capital Management
Illinois
$7.55M +$1.73M +179,963 +29%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.09M +$979K +101,897 +16%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.74M +$786K +81,748 +39%
Millennium Management
7
Millennium Management
New York
$2.53M -$5.39M -560,763 -68%
EIM
8
Essex Investment Management
Massachusetts
$2.51M +$747K +77,744 +41%
State Street
9
State Street
Massachusetts
$2.19M +$649K +67,511 +41%
MPI
10
Mairs & Power Inc
Minnesota
$2.12M +$199K +20,700 +10%
KCM
11
Kennedy Capital Management
Missouri
$2.12M +$2.16M +225,072 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.66M +$162K +16,823 +11%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$1.48M -$527K -54,804 -26%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.45M +$1.48M +154,050 New
FFG
15
Fortem Financial Group
California
$1.32M
HIP
16
HUB Investment Partners
Texas
$1.31M +$4.81K +500 +0.4%
PCM
17
Perkins Capital Management
Minnesota
$1.29M -$33.6K -3,500 -3%
Northern Trust
18
Northern Trust
Illinois
$1.28M +$409K +42,586 +46%
N
19
Nuveen
North Carolina
$1.23M +$703K +73,166 +128%
Citadel Advisors
20
Citadel Advisors
Florida
$987K -$118K -12,241 -10%
Two Sigma Investments
21
Two Sigma Investments
New York
$974K -$1.62M -168,506 -62%
Squarepoint
22
Squarepoint
New York
$972K -$423K -43,968 -30%
Marshall Wace
23
Marshall Wace
United Kingdom
$971K +$771K +80,160 +350%
LCM
24
Legato Capital Management
California
$965K +$406K +42,239 +70%
Renaissance Technologies
25
Renaissance Technologies
New York
$892K -$92K -9,567 -9%

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.