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UTEK

Ultratech Inc.
UTEK

Delisted

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

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149 hedge funds and large institutions have $567M invested in Ultratech Inc. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

23% more funds holding

Funds holding: 121 → 149 (+28)

3% less capital invested

Capital invested by funds: $585M → $567M (-$18.2M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $338K

Holders
149
Holders Change
+28
Holders Change %
+23.14%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
42
Reduced
45
Closed
9
Calls
$12K
Puts
$338K
Net Calls
-$326K
Net Calls Change
+$773K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.74M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.49M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.51M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.15M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$2M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$24.9M
2
Boston Partners
Boston Partners
Massachusetts
-$7.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.77M
4
HRCM
Hood River Capital Management
Florida
-$3.2M
5
EA
Emerald Acquisition
Washington
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.93M -$426K -17,554 -9%
Robeco Institutional Asset Management
27
Robeco Institutional Asset Management
Netherlands
$3.6M +$1.98M +81,554 +110%
WA
28
WealthTrust Axiom
Pennsylvania
$3.45M +$48.6K +2,000 +1%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$3.05M -$656K -26,988 -17%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.84M +$2.51M +103,315 +529%
TA
31
Teton Advisors
New York
$2.79M – – –
Bank of America
32
Bank of America
North Carolina
$2.75M +$949K +39,080 +49%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.61M +$1.27M +52,100 +85%
Deutsche Bank
34
Deutsche Bank
Germany
$2.5M -$2.45M -100,882 -48%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.39M +$267K +11,000 +12%
BIM
36
BlackRock Investment Management
Delaware
$2.38M -$46K -1,895 -2%
PPA
37
Parametric Portfolio Associates
Washington
$2.38M -$1.17M -48,342 -32%
ERSOT
38
Employees Retirement System of Texas
Texas
$2.31M – – –
Charles Schwab
39
Charles Schwab
California
$2.31M +$123K +5,078 +5%
EA
40
Emerald Acquisition
Washington
$2.12M -$2.6M -107,020 -54%
Morgan Stanley
41
Morgan Stanley
New York
$2.07M +$1.3M +53,549 +148%
Marshall Wace
42
Marshall Wace
United Kingdom
$2.04M +$2.15M +88,535 New
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.9M +$2M +82,245 New
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$1.72M -$24.3K -1,000 -1%
Citadel Advisors
45
Citadel Advisors
Florida
$1.7M +$569K +23,421 +47%
BIM
46
Bogle Investment Management
Massachusetts
$1.38M +$1.45M +59,836 New
TI
47
Turner Investments
Pennsylvania
$1.29M -$1.21M -50,000 -47%
CAM
48
ClariVest Asset Management
California
$1.23M +$1.29M +53,216 New
IIM
49
Ironwood Investment Management
Massachusetts
$1.22M -$730K -30,048 -36%
Goldman Sachs
50
Goldman Sachs
New York
$1.07M +$1.13M +46,506 New
1
2
3 4 5

UTEK Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q3 2016, worth a combined $567M — down 3.1% from $585M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UTEK positions and 9 closed out — a net gain of 28 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.74M. The largest seller was Carlson Capital, cutting an estimated $24.9M.

  • 149 institutional investors held Ultratech Inc. (UTEK) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $567M of Ultratech Inc. stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 37 funds opened new Ultratech Inc. positions in Q3 2016 and 9 closed out, a net change of +28 holders.
  • The largest Ultratech Inc. buyer in Q3 2016 was Millennium Management, an estimated $5.74M added.
  • The largest Ultratech Inc. seller in Q3 2016 was Carlson Capital, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2016.