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UTEK

Ultratech Inc.
UTEK

Delisted

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

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120 hedge funds and large institutions have $571M invested in Ultratech Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $522M → $571M (+$48.8M)

7% less funds holding

Funds holding: 129 → 120 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

84% less call options, than puts

Call options by funds: $947K | Put options by funds: $6.08M

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
34
Closed
22
Calls
$947K
Puts
$6.08M
Net Calls
-$5.13M
Net Calls Change
+$4.16M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$9.59M
2
QAM
Quentec Asset Management
New York
+$6.78M
3
HRCM
Hood River Capital Management
Florida
+$5.19M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.15M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$9.9M
2
Invesco
Invesco
Georgia
-$7.57M
3
ICOM
Investment Counselors of Maryland
Maryland
-$6.34M
4
Fidelity International
Fidelity International
Bermuda
-$4.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$914K +$158K +8,000 +23%
BG
52
BlackRock Group
United Kingdom
$901K +$108K +5,483 +15%
EI
53
EAM Investors
California
$885K +$800K +40,507 New
TA
54
Teachers Advisors
New York
$881K – – –
Bank of America
55
Bank of America
North Carolina
$867K -$258K -13,095 -25%
JIM
56
Jupiter Investment Management
United Kingdom
$756K +$684K +34,655 New
AllianceBernstein
57
AllianceBernstein
Tennessee
$733K +$166K +8,400 +33%
IPC
58
Independent Portfolio Consultants
Florida
$721K +$239K +12,100 +58%
Asset Management One
59
Asset Management One
Japan
$719K +$67.1K +3,400 +12%
WB
60
WesBanco Bank
West Virginia
$655K – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$583K – – –
Fidelity Investments
62
Fidelity Investments
Massachusetts
$581K – – –
PP
63
PDT Partners
New York
$577K +$521K +26,400 New
Comerica Bank
64
Comerica Bank
Texas
$576K +$2.37K +120 +0.4%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$551K – – –
NFA
66
Nationwide Fund Advisors
Ohio
$544K -$11K -556 -2%
FMT
67
First Mercantile Trust
Tennessee
$492K -$46.5K -2,357 -9%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$492K +$10.5K +531 +2%
Renaissance Technologies
69
Renaissance Technologies
New York
$489K -$681K -34,500 -61%
TPSF
70
Texas Permanent School Fund
Texas
$463K -$18.9K -955 -4%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$455K +$12.2K +616 +3%
AIG
72
American International Group
New York
$451K +$18.2K +921 +5%
Citigroup
73
Citigroup
New York
$439K +$333K +16,870 +517%
Nisa Investment Advisors
74
Nisa Investment Advisors
Missouri
$428K +$88.8K +4,500 +30%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$426K +$375K +18,993 +3,860%
1 2
3
4 5

UTEK Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2016, worth a combined $571M — up 9.3% from $522M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTEK and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Ameriprise, adding an estimated $9.59M. The largest seller was Artisan Partners, cutting an estimated $9.9M.

  • 120 institutional investors held Ultratech Inc. (UTEK) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $571M of Ultratech Inc. stock for Q1 2016, up 9.3% quarter-over-quarter.
  • 13 funds opened new Ultratech Inc. positions in Q1 2016 and 22 closed out, a net change of -9 holders.
  • The largest Ultratech Inc. buyer in Q1 2016 was Ameriprise, an estimated $9.59M added.
  • The largest Ultratech Inc. seller in Q1 2016 was Artisan Partners, an estimated $9.9M sold.

Based on aggregated 13F filings for Q1 2016.