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UTEK

Ultratech Inc.
UTEK

Delisted

UTEK was delisted on the 25th of May, 2017.

144 hedge funds and large institutions have $871M invested in Ultratech Inc. in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $5.63M

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

7% more funds holding

Funds holding: 134144 (+10)

2% less capital invested

Capital invested by funds: $890M → $871M (-$19M)

7% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 54

Holders
144
Holders Change
+10
Holders Change %
+7.46%
% of All Funds
4.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.06%
New
23
Increased
50
Reduced
54
Closed
13
Calls
$10.3M
Puts
$5.63M
Net Calls
+$4.67M
Net Calls Change
-$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
IG
26
ING Group
Netherlands
$8.72M +$3.84M +144,585 +92%
QAM
27
Quentec Asset Management
New York
$7.74M +$7.09M +266,800 New
Norges Bank
28
Norges Bank
Norway
$7.18M
IIM
29
Ironwood Investment Management
Massachusetts
$6.87M +$1.88M +70,857 +43%
NPIC
30
Neumeier Poma Investment Counsel
California
$6.7M -$11.3K -425 -0.2%
RS
31
Robeco Schweiz
Switzerland
$6.44M -$159K -6,000 -3%
Ameriprise
32
Ameriprise
Minnesota
$6.25M -$3.3M -123,997 -37%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$6.24M -$5.4M -203,100 -49%
TAM
34
Tocqueville Asset Management
New York
$5.99M -$547K -20,582 -9%
BC
35
Beaconlight Capital
New York
$5.99M +$5.49M +206,500 New
Principal Financial Group
36
Principal Financial Group
Iowa
$4.97M +$278K +10,446 +6%
PWAM
37
Park West Asset Management
California
$4.79M +$4.39M +165,314 New
Deutsche Bank
38
Deutsche Bank
Germany
$4.58M +$3.08M +115,919 +277%
First Trust Advisors
39
First Trust Advisors
Illinois
$4.48M +$31K +1,168 +0.8%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$4.19M +$843K +31,729 +28%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$4.16M +$332K +12,475 +10%
TCIM
42
TIAA CREF Investment Management
New York
$3.95M -$1.17M -44,095 -24%
CCM
43
Coe Capital Management
Illinois
$3.84M +$3.52M +132,302 New
HRCM
44
Hood River Capital Management
Florida
$3.78M +$3.46M +130,305 New
NCM
45
Nantahala Capital Management
Connecticut
$3.19M +$2.92M +110,000 New
Citadel Advisors
46
Citadel Advisors
Florida
$3.02M +$2.07M +77,721 +293%
MSA
47
Mason Street Advisors
Wisconsin
$3.02M +$136K +5,113 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.96M -$32.9K -1,236 -1%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$2.93M
ERSOT
50
Employees Retirement System of Texas
Texas
$2.9M +$1.06M +40,000 +67%

UTEK Hedge Fund Activity: Q4 2013 in Review

144 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2013, worth a combined $871M — down 2.1% from $890M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new UTEK positions and 13 closed out — a net gain of 10 holders — while 50 added to existing stakes and 54 trimmed.

The largest buyer was Frontier Capital Management, adding an estimated $18.6M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $26.9M sold.

  • 144 institutional investors held Ultratech Inc. (UTEK) as of Q4 2013, up from 134 in Q3 2013.
  • Funds reported $871M of Ultratech Inc. stock for Q4 2013, down 2.1% quarter-over-quarter.
  • 23 funds opened new Ultratech Inc. positions in Q4 2013 and 13 closed out, a net change of +10 holders.
  • The largest Ultratech Inc. buyer in Q4 2013 was Frontier Capital Management, an estimated $18.6M added.
  • The largest Ultratech Inc. seller in Q4 2013 was Aberdeen Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q4 2013.