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UTEK

Ultratech Inc.
UTEK

Delisted

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

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136 hedge funds and large institutions have $582M invested in Ultratech Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $567M → $582M (+$15.3M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

9% less funds holding

Funds holding: 149 → 136 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
136
Holders Change
-13
Holders Change %
-8.72%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
46
Closed
32
Calls
$355K
Puts
–
Net Calls
+$355K
Net Calls Change
+$681K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.86M
2
Ameriprise
Ameriprise
Minnesota
+$6.04M
3
BFA
BlackRock Fund Advisors
California
+$4.71M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.72M
5
Boston Partners
Boston Partners
Massachusetts
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$14.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.91M
3
QAM
Quentec Asset Management
New York
-$4.64M
4
Millennium Management
Millennium Management
New York
-$4.3M
5
TAM
Tocqueville Asset Management
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$1.13M +$660K +28,956 +160%
Norges Bank
52
Norges Bank
Norway
$1.1M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.07M -$27.4K -1,200 -3%
TA
54
Teachers Advisors
New York
$1.06M +$186K +8,160 +23%
Swiss National Bank
55
Swiss National Bank
Switzerland
$988K – – –
Legal & General Group
56
Legal & General Group
United Kingdom
$973K +$438K +19,221 +90%
Prudential Financial
57
Prudential Financial
New Jersey
$968K -$29.2K -1,280 -3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$919K +$874K +38,317 New
NFA
59
Nationwide Fund Advisors
Ohio
$889K -$21.7K -950 -2%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$839K -$90.6K -3,974 -10%
Canada Life
61
Canada Life
Manitoba, Canada
$821K – – –
HI
62
HBK Investments
Texas
$794K +$43.3K +1,900 +6%
AllianceBernstein
63
AllianceBernstein
Tennessee
$774K -$29.7K -1,300 -4%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$691K +$224K +9,800 +52%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$690K +$657K +28,792 New
CS
66
Credit Suisse
Switzerland
$684K -$385K -16,880 -37%
PI
67
PineBridge Investments
New York
$667K +$566K +24,795 +828%
WB
68
WesBanco Bank
West Virginia
$662K – – –
Fidelity Investments
69
Fidelity Investments
Massachusetts
$638K – – –
Comerica Bank
70
Comerica Bank
Texas
$630K +$27.9K +1,222 +5%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$606K +$108K +4,748 +23%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$598K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$585K – – –
TC
74
TFS Capital
Pennsylvania
$568K -$112K -4,931 -17%
PP
75
PDT Partners
New York
$547K -$82.1K -3,600 -14%
1 2
3
4 5

UTEK Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2016, worth a combined $582M — up 2.7% from $567M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UTEK and 20 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Adage Capital Partners, adding an estimated $9.86M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $14.5M sold.

  • 136 institutional investors held Ultratech Inc. (UTEK) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $582M of Ultratech Inc. stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 20 funds opened new Ultratech Inc. positions in Q4 2016 and 32 closed out, a net change of -12 holders.
  • The largest Ultratech Inc. buyer in Q4 2016 was Adage Capital Partners, an estimated $9.86M added.
  • The largest Ultratech Inc. seller in Q4 2016 was ClearBridge Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2016.