Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
134 hedge funds and large institutions have $890M invested in Ultratech Inc. in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 23 closing their positions.
71% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $8.57M
41% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 41
5% less funds holding
Funds holding: 141 → 134 (-7)
13% less capital invested
Capital invested by funds: $1.03B → $890M (-$139M)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
+$28.8M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$25.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$11M |
| 5 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
-$19.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$17.4M |
| 3 |
DCM
Dorsal Capital Management
Redwood City,
California
|
-$15.8M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$13M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.13M |
UTEK Hedge Fund Activity: Q3 2013 in Review
134 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q3 2013, worth a combined $890M — down 13% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of UTEK and 17 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 58 added.
The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $28.8M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $19.9M sold.
- 134 institutional investors held Ultratech Inc. (UTEK) as of Q3 2013, down from 141 in Q2 2013.
- Funds reported $890M of Ultratech Inc. stock for Q3 2013, down 13% quarter-over-quarter.
- 17 funds opened new Ultratech Inc. positions in Q3 2013 and 23 closed out, a net change of -6 holders.
- The largest Ultratech Inc. buyer in Q3 2013 was Aberdeen Asset Management, an estimated $28.8M added.
- The largest Ultratech Inc. seller in Q3 2013 was Chartwell Investment Partners, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2013.