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UTEK

Ultratech Inc.
UTEK

Delisted

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

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136 hedge funds and large institutions have $582M invested in Ultratech Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $567M → $582M (+$15.3M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

9% less funds holding

Funds holding: 149 → 136 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
136
Holders Change
-13
Holders Change %
-8.72%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
46
Closed
32
Calls
$355K
Puts
–
Net Calls
+$355K
Net Calls Change
+$681K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.86M
2
Ameriprise
Ameriprise
Minnesota
+$6.04M
3
BFA
BlackRock Fund Advisors
California
+$4.71M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.72M
5
Boston Partners
Boston Partners
Massachusetts
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$14.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.91M
3
QAM
Quentec Asset Management
New York
-$4.64M
4
Millennium Management
Millennium Management
New York
-$4.3M
5
TAM
Tocqueville Asset Management
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.63M +$735K +32,216 +27%
WA
27
WealthTrust Axiom
Pennsylvania
$3.52M -$61.6K -2,700 -2%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$2.94M +$2.78M +122,088 New
BIM
29
BlackRock Investment Management
Delaware
$2.92M +$427K +18,738 +18%
TA
30
Teton Advisors
New York
$2.9M – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$2.69M -$243K -10,666 -9%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$2.68M -$31.2K -1,370 -1%
Charles Schwab
33
Charles Schwab
California
$2.54M +$137K +6,026 +6%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$2.42M +$428K +18,770 +23%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.3M -$178K -7,800 -8%
JP Morgan Chase
36
JP Morgan Chase
New York
$2.29M +$1.76M +77,029 +418%
PPA
37
Parametric Portfolio Associates
Washington
$2.17M -$286K -12,553 -12%
Renaissance Technologies
38
Renaissance Technologies
New York
$2.1M +$1.05M +46,100 +112%
HRCM
39
Hood River Capital Management
Florida
$2.07M -$3.03M -132,683 -61%
Morgan Stanley
40
Morgan Stanley
New York
$2M -$140K -6,127 -7%
Deutsche Bank
41
Deutsche Bank
Germany
$1.98M -$585K -25,627 -24%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$1.78M – – –
Goldman Sachs
43
Goldman Sachs
New York
$1.73M +$583K +25,542 +55%
TCIM
44
TIAA CREF Investment Management
New York
$1.62M -$112K -4,914 -7%
ERSOT
45
Employees Retirement System of Texas
Texas
$1.53M -$821K -36,000 -36%
Millennium Management
46
Millennium Management
New York
$1.44M -$4.3M -188,472 -76%
BG
47
BlackRock Group
United Kingdom
$1.4M +$352K +15,416 +36%
SIM
48
Spark Investment Management
New York
$1.3M +$807K +35,400 +188%
CAM
49
ClariVest Asset Management
California
$1.28M -$1.19K -52 -0.1%
IIM
50
Ironwood Investment Management
Massachusetts
$1.15M -$114K -4,979 -9%
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UTEK Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2016, worth a combined $582M — up 2.7% from $567M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UTEK and 20 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Adage Capital Partners, adding an estimated $9.86M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $14.5M sold.

  • 136 institutional investors held Ultratech Inc. (UTEK) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $582M of Ultratech Inc. stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 20 funds opened new Ultratech Inc. positions in Q4 2016 and 32 closed out, a net change of -12 holders.
  • The largest Ultratech Inc. buyer in Q4 2016 was Adage Capital Partners, an estimated $9.86M added.
  • The largest Ultratech Inc. seller in Q4 2016 was ClearBridge Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2016.