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UTEK

Ultratech Inc.
UTEK

Delisted

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

127 hedge funds and large institutions have $477M invested in Ultratech Inc. in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 44

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 130127 (-3)

12% less capital invested

Capital invested by funds: $543M → $477M (-$65.8M)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

60% less call options, than puts

Call options by funds: $2.02M | Put options by funds: $4.99M

Holders
127
Holders Change
-3
Holders Change %
-2.31%
% of All Funds
3.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
45
Reduced
44
Closed
16
Calls
$2.02M
Puts
$4.99M
Net Calls
-$2.98M
Net Calls Change
-$249K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$970K -$1.82M -104,114 -65%
ST
52
Sentinel Trust
Texas
$933K +$943K +53,820 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$898K -$18.4K -1,052 -2%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$888K -$14K -800 -2%
Norges Bank
55
Norges Bank
Norway
$795K -$659K -37,630 -45%
PPA
56
Parametric Portfolio Associates
Washington
$734K -$93.1K -5,312 -11%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$725K -$14K -800 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$695K -$56.3K -3,214 -7%
TA
59
Teachers Advisors
New York
$685K -$15.8K -900 -2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$667K -$2.07M -118,220 -75%
ST
61
Spot Trading
Illinois
$646K +$285K +16,297 +78%
PG
62
PEAK6 Group
Illinois
$573K +$297K +16,943 +105%
NJBEST
63
New Jersey Better Educational Savings Trust
New Jersey
$555K
Renaissance Technologies
64
Renaissance Technologies
New York
$525K +$530K +30,256 New
Swiss National Bank
65
Swiss National Bank
Switzerland
$522K
WB
66
WesBanco Bank
West Virginia
$520K
BG
67
BlackRock Group
United Kingdom
$511K -$1.89K -108 -0.4%
Mitsubishi UFJ Asset Management
68
Mitsubishi UFJ Asset Management
Japan
$510K +$125K +7,163 +32%
Barclays
69
Barclays
United Kingdom
$478K +$371K +21,172 +302%
Comerica Bank
70
Comerica Bank
Texas
$473K -$481K -27,439 -50%
ARTA
71
A.R.T. Advisors
New York
$443K +$247K +14,121 +124%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$437K
TPSF
73
Texas Permanent School Fund
Texas
$428K -$13.6K -774 -3%
NFA
74
Nationwide Fund Advisors
Ohio
$413K -$274K -15,613 -40%
FMT
75
First Mercantile Trust
Tennessee
$413K +$27.9K +1,593 +7%

UTEK Hedge Fund Activity: Q1 2015 in Review

127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2015, worth a combined $477M — down 12% from $543M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UTEK and 14 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 45 added.

The largest buyer was BlackRock Advisors, adding an estimated $5.33M. The largest seller was Artisan Partners, cutting an estimated $13.2M.

  • 127 institutional investors held Ultratech Inc. (UTEK) as of Q1 2015, down from 130 in Q4 2014.
  • Funds reported $477M of Ultratech Inc. stock for Q1 2015, down 12% quarter-over-quarter.
  • 14 funds opened new Ultratech Inc. positions in Q1 2015 and 16 closed out, a net change of -2 holders.
  • The largest Ultratech Inc. buyer in Q1 2015 was BlackRock Advisors, an estimated $5.33M added.
  • The largest Ultratech Inc. seller in Q1 2015 was Artisan Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q1 2015.