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UTEK

Ultratech Inc.
UTEK

Delisted

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

130 hedge funds and large institutions have $744M invested in Ultratech Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $582M → $744M (+$162M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

4% less funds holding

Funds holding: 136130 (-6)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
40
Reduced
40
Closed
32
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$5.34M +$190K +6,859 +4%
AA
27
AQR Arbitrage
Connecticut
$5.18M +$4.85M +174,813 New
GCL
28
Glazer Capital LLC
New York
$4.44M +$4.16M +150,000 New
Invesco
29
Invesco
Georgia
$4.32M -$367K -13,247 -8%
Goldman Sachs
30
Goldman Sachs
New York
$3.62M +$1.39M +50,080 +70%
CCM
31
Chicago Capital Management
Illinois
$3.46M +$3.24M +116,829 New
JP Morgan Chase
32
JP Morgan Chase
New York
$3.4M +$537K +19,356 +20%
Capital Fund Management (CFM)
33
Capital Fund Management (CFM)
France
$3.33M +$3.12M +112,420 New
TAM
34
Tocqueville Asset Management
New York
$3.15M -$1.48M -53,528 -33%
Charles Schwab
35
Charles Schwab
California
$3.07M -$66.1K -2,383 -2%
TA
36
Teton Advisors
New York
$2.95M -$593K -21,400 -18%
KAM
37
Kassirer Asset Management
Ontario, Canada
$2.78M +$2.6M +93,862 New
MWNA
38
Marshall Wace North America
New York
$2.53M +$2.34M +84,439 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.53M -$729K -26,290 -24%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.46M -$358K -12,900 -13%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.2M -$8.32K -300 -0.4%
Norges Bank
42
Norges Bank
Norway
$2.12M +$717K +25,869 +56%
LIM
43
Longfellow Investment Management
Massachusetts
$2.04M +$1.91M +69,000 New
ERSOT
44
Employees Retirement System of Texas
Texas
$1.9M
TCIM
45
TIAA CREF Investment Management
New York
$1.89M -$107K -3,852 -6%
SIM
46
Spark Investment Management
New York
$1.6M
TA
47
Teachers Advisors
New York
$1.45M +$124K +4,481 +10%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.41M +$350K +12,613 +36%
IIM
49
Ironwood Investment Management
Massachusetts
$1.38M -$37.9K -1,368 -3%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$1.3M -$1.58M -57,089 -57%

UTEK Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2017, worth a combined $744M — up 28% from $582M a quarter earlier.

Fund positioning in UTEK was balanced in Q1 2017: 32 funds opened new positions, 32 closed out, 40 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $80.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $48.6M sold.

  • 130 institutional investors held Ultratech Inc. (UTEK) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $744M of Ultratech Inc. stock for Q1 2017, up 28% quarter-over-quarter.
  • 32 funds opened new Ultratech Inc. positions in Q1 2017 and 32 closed out, a net change of 0 holders.
  • The largest Ultratech Inc. buyer in Q1 2017 was BlackRock, an estimated $80.4M added.
  • The largest Ultratech Inc. seller in Q1 2017 was Neuberger Berman Group, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2017.