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UTEK

Ultratech Inc.
UTEK

Delisted

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

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127 hedge funds and large institutions have $477M invested in Ultratech Inc. in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 130 → 127 (-3)

12% less capital invested

Capital invested by funds: $543M → $477M (-$65.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

60% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.99M

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
45
Reduced
44
Closed
16
Calls
$2.02M
Puts
$4.99M
Net Calls
-$2.98M
Net Calls Change
-$249K

Top Buyers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
+$5.33M
2
CCPM
Cooper Creek Partners Management
New York
+$1.89M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$1.43M
4
CCM
Coe Capital Management
Illinois
+$1.39M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.19M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$13.2M
2
FCM
Frontier Capital Management
Massachusetts
-$7.23M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.05M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$5.19M
5
QAM
Quentec Asset Management
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$4.37M +$590K +33,680 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$3.7M +$313K +17,865 +9%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$3.47M – – –
Boston Partners
29
Boston Partners
Massachusetts
$3.39M +$267K +15,230 +8%
Principal Financial Group
30
Principal Financial Group
Iowa
$2.94M -$25.9K -1,477 -0.9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$2.86M +$45.1K +2,574 +2%
RA
32
Royce & Associates
New York
$2.62M +$995K +56,800 +60%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.57M -$823K -46,958 -24%
Ameriprise
34
Ameriprise
Minnesota
$2.23M +$43.3K +2,473 +2%
TA
35
Teton Advisors
New York
$2.06M +$131K +7,500 +7%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$2.06M -$187K -10,700 -8%
TCIM
37
TIAA CREF Investment Management
New York
$1.95M -$59.4K -3,392 -3%
CCPM
38
Cooper Creek Partners Management
New York
$1.87M +$1.89M +108,000 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.79M – – –
BIM
40
BlackRock Investment Management
Delaware
$1.77M +$17.3K +989 +1%
ERSOT
41
Employees Retirement System of Texas
Texas
$1.73M – – –
Citadel Advisors
42
Citadel Advisors
Florida
$1.61M +$399K +22,752 +32%
Morgan Stanley
43
Morgan Stanley
New York
$1.51M +$820K +46,824 +117%
WCM
44
Westerly Capital Management
California
$1.47M +$87.6K +5,000 +6%
CCM
45
Coe Capital Management
Illinois
$1.37M +$1.39M +79,222 New
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$1.31M – – –
Charles Schwab
47
Charles Schwab
California
$1.24M -$71K -4,052 -5%
SIC
48
Schwartz Investment Counsel
Michigan
$1.21M +$438K +25,000 +56%
Prudential Financial
49
Prudential Financial
New Jersey
$1.06M -$15.8K -900 -1%
RL
50
Ruffer LLP
United Kingdom
$1.04M – – –
1
2
3 4 5

UTEK Hedge Fund Activity: Q1 2015 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2015, worth a combined $477M — down 12% from $543M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UTEK and 14 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was BlackRock Advisors, adding an estimated $5.33M. The largest seller was Artisan Partners, cutting an estimated $13.2M.

  • 127 institutional investors held Ultratech Inc. (UTEK) as of Q1 2015, down from 130 in Q4 2014.
  • Funds reported $477M of Ultratech Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 14 funds opened new Ultratech Inc. positions in Q1 2015 and 16 closed out, a net change of -2 holders.
  • The largest Ultratech Inc. buyer in Q1 2015 was BlackRock Advisors, an estimated $5.33M added.
  • The largest Ultratech Inc. seller in Q1 2015 was Artisan Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2015.