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UTEK

Ultratech Inc.
UTEK

Delisted

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

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149 hedge funds and large institutions have $567M invested in Ultratech Inc. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

23% more funds holding

Funds holding: 121 → 149 (+28)

3% less capital invested

Capital invested by funds: $585M → $567M (-$18.2M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $338K

Holders
149
Holders Change
+28
Holders Change %
+23.14%
% of All Funds
3.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
42
Reduced
45
Closed
9
Calls
$12K
Puts
$338K
Net Calls
-$326K
Net Calls Change
+$773K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$5.74M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.49M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.51M
4
Marshall Wace
Marshall Wace
United Kingdom
+$2.15M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$2M

Top Sellers

Rank Fund Capital Flow
1
CC
Carlson Capital
Texas
-$24.9M
2
Boston Partners
Boston Partners
Massachusetts
-$7.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$4.77M
4
HRCM
Hood River Capital Management
Florida
-$3.2M
5
EA
Emerald Acquisition
Washington
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.06M +$9.72K +400 +0.9%
DTL
52
Dynamic Technology Lab
Singapore
$1.06M +$1.11M +45,773 New
CS
53
Credit Suisse
Switzerland
$1.05M +$280K +11,519 +34%
Norges Bank
54
Norges Bank
Norway
$1.01M – – –
BG
55
BlackRock Group
United Kingdom
$988K -$7.82K -322 -0.7%
Prudential Financial
56
Prudential Financial
New Jersey
$961K -$552K -22,720 -35%
Renaissance Technologies
57
Renaissance Technologies
New York
$952K +$779K +32,056 +348%
Swiss National Bank
58
Swiss National Bank
Switzerland
$951K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$899K +$23.3K +960 +3%
NFA
60
Nationwide Fund Advisors
Ohio
$878K +$404K +16,650 +78%
TA
61
Teachers Advisors
New York
$836K – – –
Canada Life
62
Canada Life
Manitoba, Canada
$789K -$46.7K -1,922 -5%
IPC
63
Independent Portfolio Consultants
Florida
$776K +$24.7K +1,017 +3%
AllianceBernstein
64
AllianceBernstein
Tennessee
$775K – – –
HI
65
HBK Investments
Texas
$720K +$758K +31,200 New
CIP
66
Chartwell Investment Partners
Pennsylvania
$705K +$742K +30,550 New
HCM
67
Highbridge Capital Management
New York
$663K +$697K +28,714 New
TC
68
TFS Capital
Pennsylvania
$661K +$695K +28,621 New
WB
69
WesBanco Bank
West Virginia
$637K -$57.9K -2,383 -8%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$614K – – –
PP
71
PDT Partners
New York
$609K – – –
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$575K -$3.64K -150 -0.6%
Comerica Bank
73
Comerica Bank
Texas
$566K -$71.1K -2,925 -11%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$563K – – –
CSS
75
Cubist Systematic Strategies
Connecticut
$508K +$535K +22,020 New
1 2
3
4 5

UTEK Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q3 2016, worth a combined $567M — down 3.1% from $585M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UTEK positions and 9 closed out — a net gain of 28 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.74M. The largest seller was Carlson Capital, cutting an estimated $24.9M.

  • 149 institutional investors held Ultratech Inc. (UTEK) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $567M of Ultratech Inc. stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 37 funds opened new Ultratech Inc. positions in Q3 2016 and 9 closed out, a net change of +28 holders.
  • The largest Ultratech Inc. buyer in Q3 2016 was Millennium Management, an estimated $5.74M added.
  • The largest Ultratech Inc. seller in Q3 2016 was Carlson Capital, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2016.