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UTEK

Ultratech Inc.
UTEK

Delisted

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

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126 hedge funds and large institutions have $484M invested in Ultratech Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 35

1% more capital invested

Capital invested by funds: $477M → $484M (+$7.08M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 127 → 126 (-1)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

85% less call options, than puts

Call options by funds: $2.03M | Put options by funds: $13.4M

Holders
126
Holders Change
-1
Holders Change %
-0.79%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
52
Reduced
35
Closed
15
Calls
$2.03M
Puts
$13.4M
Net Calls
-$11.4M
Net Calls Change
-$8.4M

Top Buyers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
+$8.45M
2
ICOM
Investment Counselors of Maryland
Maryland
+$7.75M
3
Boston Partners
Boston Partners
Massachusetts
+$4.16M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.64M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.79M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.2M
2
Artisan Partners
Artisan Partners
Wisconsin
-$17.5M
3
IG
ING Group
Netherlands
-$7.02M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$3.47M
5
TAM
Tocqueville Asset Management
New York
-$3.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$5.2M +$2.49M +128,800 +85%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$4.74M +$61.9K +3,205 +1%
IIM
28
Ironwood Investment Management
Massachusetts
$3.72M -$1.55M -80,344 -29%
Deutsche Bank
29
Deutsche Bank
Germany
$3.58M -$404K -20,911 -10%
Principal Financial Group
30
Principal Financial Group
Iowa
$3.12M -$31.5K -1,631 -1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$3.1M +$48.8K +2,525 +2%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.53M +$339K +17,561 +15%
Ameriprise
33
Ameriprise
Minnesota
$2.43M +$49.6K +2,569 +2%
Citadel Advisors
34
Citadel Advisors
Florida
$2.29M +$590K +30,557 +33%
BIM
35
BlackRock Investment Management
Delaware
$2.19M +$303K +15,706 +15%
TA
36
Teton Advisors
New York
$2.16M -$52.1K -2,700 -2%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.95M – – –
ERSOT
38
Employees Retirement System of Texas
Texas
$1.86M – – –
TCIM
39
TIAA CREF Investment Management
New York
$1.84M -$257K -13,305 -12%
Bank of America
40
Bank of America
North Carolina
$1.69M +$1.36M +70,203 +335%
Charles Schwab
41
Charles Schwab
California
$1.52M +$193K +9,996 +14%
GC
42
Guggenheim Capital
Illinois
$1.44M +$1.5M +77,704 New
RFC
43
Russell Frank Company
Washington
$1.44M +$1.1M +57,211 +279%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.4M – – –
RL
45
Ruffer LLP
United Kingdom
$1.39M +$290K +15,000 +25%
Prudential Financial
46
Prudential Financial
New Jersey
$1.15M +$11.8K +610 +1%
ST
47
Spot Trading
Illinois
$1.12M +$446K +23,094 +62%
Two Sigma Investments
48
Two Sigma Investments
New York
$1.07M +$33.7K +1,746 +3%
Comerica Bank
49
Comerica Bank
Texas
$1.03M +$543K +28,121 +103%
WA
50
WealthTrust Axiom
Pennsylvania
$1.01M +$1.05M +54,300 New
1
2
3 4 5

UTEK Hedge Fund Activity: Q2 2015 in Review

126 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q2 2015, worth a combined $484M — up 1.5% from $477M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UTEK and 14 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 52 added.

The largest buyer was Carlson Capital, adding an estimated $8.45M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.

  • 126 institutional investors held Ultratech Inc. (UTEK) as of Q2 2015, down from 127 in Q1 2015.
  • Funds reported $484M of Ultratech Inc. stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 14 funds opened new Ultratech Inc. positions in Q2 2015 and 15 closed out, a net change of -1 holder.
  • The largest Ultratech Inc. buyer in Q2 2015 was Carlson Capital, an estimated $8.45M added.
  • The largest Ultratech Inc. seller in Q2 2015 was Fidelity Investments, an estimated $25.2M sold.

Based on aggregated 13F filings for Q2 2015.