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UTEK

Ultratech Inc.
UTEK

Delisted

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

130 hedge funds and large institutions have $744M invested in Ultratech Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $582M → $744M (+$162M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

4% less funds holding

Funds holding: 136130 (-6)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
40
Reduced
40
Closed
32
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$55.5K -2,000 -4%
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.25M +$1.17M +42,252 New
PI
53
PineBridge Investments
New York
$1.23M +$382K +13,789 +50%
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.22M
Legal & General Group
55
Legal & General Group
United Kingdom
$1.21M +$9.79K +353 +0.9%
Prudential Financial
56
Prudential Financial
New Jersey
$1.21M +$13K +470 +1%
KBC Group
57
KBC Group
Belgium
$1.17M +$586K +21,142 +116%
Citigroup
58
Citigroup
New York
$1.13M -$252K -9,080 -19%
AQR Capital Management
59
AQR Capital Management
Connecticut
$1.02M -$111K -4,010 -10%
SG Americas Securities
60
SG Americas Securities
New York
$998K +$935K +33,710 New
Canada Life
61
Canada Life
Manitoba, Canada
$947K -$61.3K -2,209 -6%
CS
62
Credit Suisse
Switzerland
$942K +$91.2K +3,288 +12%
ARTA
63
A.R.T. Advisors
New York
$858K +$560K +20,200 +230%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$853K
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$838K +$785K +28,311 New
WB
66
WesBanco Bank
West Virginia
$818K
AllianceBernstein
67
AllianceBernstein
Tennessee
$811K -$136K -4,900 -15%
Comerica Bank
68
Comerica Bank
Texas
$807K +$32.8K +1,183 +5%
VOAM
69
Vertex One Asset Management
British Columbia, Canada
$806K +$754K +27,203 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
$788K
PCM
71
Prelude Capital Management
New York
$749K +$701K +25,294 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$738K
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$734K -$15.2K -547 -2%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$723K +$28 +1 +0%
Squarepoint
75
Squarepoint
New York
$721K +$675K +24,334 New

UTEK Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2017, worth a combined $744M — up 28% from $582M a quarter earlier.

Fund positioning in UTEK was balanced in Q1 2017: 32 funds opened new positions, 32 closed out, 40 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $80.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $48.6M sold.

  • 130 institutional investors held Ultratech Inc. (UTEK) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $744M of Ultratech Inc. stock for Q1 2017, up 28% quarter-over-quarter.
  • 32 funds opened new Ultratech Inc. positions in Q1 2017 and 32 closed out, a net change of 0 holders.
  • The largest Ultratech Inc. buyer in Q1 2017 was BlackRock, an estimated $80.4M added.
  • The largest Ultratech Inc. seller in Q1 2017 was Neuberger Berman Group, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2017.