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UTEK

Ultratech Inc.
UTEK

Delisted

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

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130 hedge funds and large institutions have $543M invested in Ultratech Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 129 → 130 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

23% less capital invested

Capital invested by funds: $706M → $543M (-$163M)

64% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $4.26M

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
51
Closed
14
Calls
$1.53M
Puts
$4.26M
Net Calls
-$2.73M
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.23M
3
IG
ING Group
Netherlands
+$4.37M
4
QAM
Quentec Asset Management
New York
+$4.05M
5
BFA
BlackRock Fund Advisors
California
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$22.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$8.2M
4
NC
Northpointe Capital
Michigan
-$8M
5
BC
Beaconlight Capital
New York
-$6.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of New Jersey Common Pension Fund D
26
State of New Jersey Common Pension Fund D
New Jersey
$3.71M +$1.94M +100,000 +100%
Deutsche Bank
27
Deutsche Bank
Germany
$3.63M +$296K +15,247 +8%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$3.62M +$912K +46,958 +32%
Boston Partners
29
Boston Partners
Massachusetts
$3.35M -$714K -36,740 -17%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.18M +$33K +1,697 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.01M +$19.2K +989 +0.6%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.97M -$1.24M -63,797 -28%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$2.91M +$3.04M +156,661 New
NC
34
Nokomis Capital
Texas
$2.89M +$3.03M +155,780 New
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.41M -$575K -29,600 -19%
Ameriprise
36
Ameriprise
Minnesota
$2.34M +$24.6K +1,264 +1%
TCIM
37
TIAA CREF Investment Management
New York
$2.15M -$107K -5,527 -5%
TA
38
Teton Advisors
New York
$2.07M -$5.83K -300 -0.3%
BIM
39
BlackRock Investment Management
Delaware
$1.88M -$19.1K -984 -1%
ERSOT
40
Employees Retirement System of Texas
Texas
$1.86M – – –
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.79M -$17.5K -900 -0.9%
RA
42
Royce & Associates
New York
$1.75M -$2.87M -147,840 -61%
BMCMI
43
Bryn Mawr Capital Management Inc
Pennsylvania
$1.62M +$1.36M +70,229 +413%
Norges Bank
44
Norges Bank
Norway
$1.55M -$2.08M -106,949 -56%
WCM
45
Westerly Capital Management
California
$1.49M +$1.55M +80,000 New
SIP
46
Stoneridge Investment Partners
Pennsylvania
$1.46M +$1.53M +78,823 New
Charles Schwab
47
Charles Schwab
California
$1.41M +$56.8K +2,924 +4%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M – – –
MSA
49
Mason Street Advisors
Wisconsin
$1.37M -$573K -29,499 -29%
Citadel Advisors
50
Citadel Advisors
Florida
$1.3M -$1.56M -80,273 -53%
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UTEK Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2014, worth a combined $543M — down 23% from $706M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTEK positions and 14 closed out — a net gain of 3 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.98M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22.5M sold.

  • 130 institutional investors held Ultratech Inc. (UTEK) as of Q4 2014, up from 129 in Q3 2014.
  • Funds reported $543M of Ultratech Inc. stock for Q4 2014, down 23% quarter-over-quarter.
  • 17 funds opened new Ultratech Inc. positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest Ultratech Inc. buyer in Q4 2014 was Neuberger Berman Group, an estimated $8.98M added.
  • The largest Ultratech Inc. seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.