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UTEK

Ultratech Inc.
UTEK

Delisted

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

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120 hedge funds and large institutions have $571M invested in Ultratech Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $522M → $571M (+$48.8M)

7% less funds holding

Funds holding: 129 → 120 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

84% less call options, than puts

Call options by funds: $947K | Put options by funds: $6.08M

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
34
Closed
22
Calls
$947K
Puts
$6.08M
Net Calls
-$5.13M
Net Calls Change
+$4.16M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$9.59M
2
QAM
Quentec Asset Management
New York
+$6.78M
3
HRCM
Hood River Capital Management
Florida
+$5.19M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.15M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$9.9M
2
Invesco
Invesco
Georgia
-$7.57M
3
ICOM
Investment Counselors of Maryland
Maryland
-$6.34M
4
Fidelity International
Fidelity International
Bermuda
-$4.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$4.56M -$7.57M -383,450 -65%
TCM
27
Tygh Capital Management
Oregon
$4.21M +$2.4M +121,379 +170%
AIM
28
Artemis Investment Management
United Kingdom
$4.09M +$776K +39,325 +27%
Principal Financial Group
29
Principal Financial Group
Iowa
$3.97M +$151K +7,662 +4%
PPA
30
Parametric Portfolio Associates
Washington
$3.27M +$2.63M +133,330 +819%
WA
31
WealthTrust Axiom
Pennsylvania
$3.23M -$37.5K -1,900 -1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.91M +$2.12M +107,640 +418%
TA
33
Teton Advisors
New York
$2.64M – – –
BIM
34
BlackRock Investment Management
Delaware
$2.59M -$20 -1 -0%
TCIM
35
TIAA CREF Investment Management
New York
$2.29M +$291K +14,752 +16%
ERSOT
36
Employees Retirement System of Texas
Texas
$2.18M – – –
Charles Schwab
37
Charles Schwab
California
$2.17M +$182K +9,231 +10%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.09M -$116K -5,900 -6%
RA
39
Royce & Associates
New York
$2.04M -$888K -45,000 -33%
IIM
40
Ironwood Investment Management
Massachusetts
$1.98M -$623K -31,535 -26%
TI
41
Turner Investments
Pennsylvania
$1.84M +$1.67M +84,400 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.65M – – –
PCM
43
Palisade Capital Management
New Jersey
$1.48M +$1.34M +67,650 New
Prudential Financial
44
Prudential Financial
New Jersey
$1.37M +$47.4K +2,400 +4%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$1.35M -$1.04M -52,777 -46%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$144K +7,297 +14%
Morgan Stanley
47
Morgan Stanley
New York
$1.09M +$903K +45,726 +1,069%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.09M +$88.7K +4,495 +10%
Norges Bank
49
Norges Bank
Norway
$1M – – –
Citadel Advisors
50
Citadel Advisors
Florida
$1M +$168K +8,496 +23%
1
2
3 4 5

UTEK Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2016, worth a combined $571M — up 9.3% from $522M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTEK and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Ameriprise, adding an estimated $9.59M. The largest seller was Artisan Partners, cutting an estimated $9.9M.

  • 120 institutional investors held Ultratech Inc. (UTEK) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $571M of Ultratech Inc. stock for Q1 2016, up 9.3% quarter-over-quarter.
  • 13 funds opened new Ultratech Inc. positions in Q1 2016 and 22 closed out, a net change of -9 holders.
  • The largest Ultratech Inc. buyer in Q1 2016 was Ameriprise, an estimated $9.59M added.
  • The largest Ultratech Inc. seller in Q1 2016 was Artisan Partners, an estimated $9.9M sold.

Based on aggregated 13F filings for Q1 2016.