Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
130 hedge funds and large institutions have $695M invested in Ultratech Inc. in 2014 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 17 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 40
20% more call options, than puts
Call options by funds: $8.57M | Put options by funds: $7.12M
2% less funds holding
Funds holding: 132 → 130 (-2)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
22% less capital invested
Capital invested by funds: $886M → $695M (-$191M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$32.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$32.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$26.4M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.1M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$59.3M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$15.8M |
| 3 |
QAM
Quentec Asset Management
New York
|
-$10.3M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$5.05M |
| 5 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$4.96M |
UTEK Hedge Fund Activity: Q2 2014 in Review
130 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q2 2014, worth a combined $695M — down 22% from $886M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UTEK and 15 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 54 added.
The largest buyer was Carlson Capital, adding an estimated $32.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $59.3M.
- 130 institutional investors held Ultratech Inc. (UTEK) as of Q2 2014, down from 132 in Q1 2014.
- Funds reported $695M of Ultratech Inc. stock for Q2 2014, down 22% quarter-over-quarter.
- 15 funds opened new Ultratech Inc. positions in Q2 2014 and 17 closed out, a net change of -2 holders.
- The largest Ultratech Inc. buyer in Q2 2014 was Carlson Capital, an estimated $32.4M added.
- The largest Ultratech Inc. seller in Q2 2014 was Massachusetts Financial Services, an estimated $59.3M sold.
Based on aggregated 13F filings for Q2 2014.