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UTEK

Ultratech Inc.
UTEK

Delisted

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

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130 hedge funds and large institutions have $543M invested in Ultratech Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 129 → 130 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

23% less capital invested

Capital invested by funds: $706M → $543M (-$163M)

64% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $4.26M

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
51
Closed
14
Calls
$1.53M
Puts
$4.26M
Net Calls
-$2.73M
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.23M
3
IG
ING Group
Netherlands
+$4.37M
4
QAM
Quentec Asset Management
New York
+$4.05M
5
BFA
BlackRock Fund Advisors
California
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$22.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$8.2M
4
NC
Northpointe Capital
Michigan
-$8M
5
BC
Beaconlight Capital
New York
-$6.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
51
Prudential Financial
New Jersey
$1.15M -$7.77K -400 -0.6%
RL
52
Ruffer LLP
United Kingdom
$1.11M -$583K -30,000 -33%
Comerica Bank
53
Comerica Bank
Texas
$1.02M +$523K +26,921 +97%
PTC
54
Peak Ten Capital
New York
$985K +$1.03M +53,052 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$981K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$965K +$4.29K +221 +0.4%
PPA
57
Parametric Portfolio Associates
Washington
$884K +$479K +24,680 +108%
SIC
58
Schwartz Investment Counsel
Michigan
$835K -$874K -45,000 -50%
AllianceBernstein
59
AllianceBernstein
Tennessee
$803K -$60.2K -3,100 -7%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$791K +$16K +825 +2%
TA
61
Teachers Advisors
New York
$750K -$5.37M -276,620 -87%
Morgan Stanley
62
Morgan Stanley
New York
$742K +$382K +19,686 +97%
NFA
63
Nationwide Fund Advisors
Ohio
$731K -$135K -6,938 -15%
Bank of America
64
Bank of America
North Carolina
$725K +$161K +8,289 +27%
NJBEST
65
New Jersey Better Educational Savings Trust
New Jersey
$594K – – –
Swiss National Bank
66
Swiss National Bank
Switzerland
$559K – – –
WB
67
WesBanco Bank
West Virginia
$557K – – –
BG
68
BlackRock Group
United Kingdom
$548K +$88.4K +4,553 +18%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$487K -$193K -9,910 -27%
TPSF
70
Texas Permanent School Fund
Texas
$472K -$2K -103 -0.4%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$468K -$10.9K -560 -2%
BCM
72
Bodri Capital Management
California
$464K +$486K +25,000 New
FMT
73
First Mercantile Trust
Tennessee
$413K +$15.3K +787 +4%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$408K -$42.7K -2,200 -9%
Mitsubishi UFJ Asset Management
75
Mitsubishi UFJ Asset Management
Japan
$408K – – –
1 2
3
4 5

UTEK Hedge Fund Activity: Q4 2014 in Review

130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2014, worth a combined $543M — down 23% from $706M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTEK positions and 14 closed out — a net gain of 3 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.98M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22.5M sold.

  • 130 institutional investors held Ultratech Inc. (UTEK) as of Q4 2014, up from 129 in Q3 2014.
  • Funds reported $543M of Ultratech Inc. stock for Q4 2014, down 23% quarter-over-quarter.
  • 17 funds opened new Ultratech Inc. positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest Ultratech Inc. buyer in Q4 2014 was Neuberger Berman Group, an estimated $8.98M added.
  • The largest Ultratech Inc. seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.