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UTEK

Ultratech Inc.
UTEK

Delisted

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

129 hedge funds and large institutions have $522M invested in Ultratech Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $415M → $522M (+$107M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 126129 (+3)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

84% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $11M

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
43
Closed
16
Calls
$1.72M
Puts
$11M
Net Calls
-$9.29M
Net Calls Change
-$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Sentinel Trust
Texas
$997K -$27.7K -1,660 -3%
Norges Bank
52
Norges Bank
Norway
$909K
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$901K +$30.2K +1,805 +4%
TA
54
Teachers Advisors
New York
$799K
Citadel Advisors
55
Citadel Advisors
Florida
$740K -$422K -25,224 -40%
First Trust Advisors
56
First Trust Advisors
Illinois
$712K +$50 +3 +0%
BG
57
BlackRock Group
United Kingdom
$710K +$6.42K +384 +1%
Swiss National Bank
58
Swiss National Bank
Switzerland
$702K
Two Sigma Investments
59
Two Sigma Investments
New York
$624K -$522K -31,228 -50%
LOAMS
60
Lombard Odier Asset Management (Switzerland)
Switzerland
$615K +$519K +31,031 New
WB
61
WesBanco Bank
West Virginia
$595K
Asset Management One
62
Asset Management One
Japan
$585K +$63.5K +3,800 +15%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$529K
Fidelity Investments
64
Fidelity Investments
Massachusetts
$527K -$7.67M -459,000 -95%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$510K +$430K +25,737 New
NFA
66
Nationwide Fund Advisors
Ohio
$505K +$74.1K +4,432 +21%
Comerica Bank
67
Comerica Bank
Texas
$504K -$18.1K -1,086 -4%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$500K
AllianceBernstein
69
AllianceBernstein
Tennessee
$499K -$135K -8,100 -24%
FMT
70
First Mercantile Trust
Tennessee
$493K
TPSF
71
Texas Permanent School Fund
Texas
$439K -$7.87K -471 -2%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$436K +$368K +22,000 New
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$431K +$262K +15,700 +262%
IPC
74
Independent Portfolio Consultants
Florida
$414K -$54.1K -3,235 -13%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$401K

UTEK Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2015, worth a combined $522M — up 26% from $415M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UTEK positions and 16 closed out — a net gain of 4 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $9.31M. The largest seller was Fidelity Investments, cutting an estimated $7.67M.

  • 129 institutional investors held Ultratech Inc. (UTEK) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $522M of Ultratech Inc. stock for Q4 2015, up 26% quarter-over-quarter.
  • 20 funds opened new Ultratech Inc. positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Ultratech Inc. buyer in Q4 2015 was Adage Capital Partners, an estimated $9.31M added.
  • The largest Ultratech Inc. seller in Q4 2015 was Fidelity Investments, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2015.