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UTEK

Ultratech Inc.
UTEK

Delisted

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

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130 hedge funds and large institutions have $543M invested in Ultratech Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 129 → 130 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

23% less capital invested

Capital invested by funds: $706M → $543M (-$163M)

64% less call options, than puts

Call options by funds: $1.53M | Put options by funds: $4.26M

Holders
130
Holders Change
+1
Holders Change %
+0.78%
% of All Funds
3.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
44
Reduced
51
Closed
14
Calls
$1.53M
Puts
$4.26M
Net Calls
-$2.73M
Net Calls Change
-$1.78M

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$8.98M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.23M
3
IG
ING Group
Netherlands
+$4.37M
4
QAM
Quentec Asset Management
New York
+$4.05M
5
BFA
BlackRock Fund Advisors
California
+$3.2M

Top Sellers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
-$22.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$16.6M
3
Artisan Partners
Artisan Partners
Wisconsin
-$8.2M
4
NC
Northpointe Capital
Michigan
-$8M
5
BC
Beaconlight Capital
New York
-$6.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$406K -$31.2K -1,607 -7%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$403K – – –
CS
78
Credit Suisse
Switzerland
$391K +$107K +5,494 +35%
AIG
79
American International Group
New York
$390K -$12K -619 -3%
ST
80
Spot Trading
Illinois
$389K +$180K +9,277 +79%
IPC
81
Independent Portfolio Consultants
Florida
$388K -$78.5K -4,040 -16%
PAM
82
Paradigm Asset Management
New York
$382K +$400K +20,600 New
RFC
83
Russell Frank Company
Washington
$380K -$31.1K -1,600 -7%
ASRS
84
Arizona State Retirement System
Arizona
$366K +$1.94K +100 +0.5%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$329K – – –
Millennium Management
86
Millennium Management
New York
$310K +$325K +16,714 New
PG
87
PEAK6 Group
Illinois
$298K -$194 -10 -0.1%
BA
88
BlackRock Advisors
Delaware
$283K -$12.8K -659 -4%
Nisa Investment Advisors
89
Nisa Investment Advisors
Missouri
$280K – – –
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$234K -$7.77K -400 -3%
Citigroup
91
Citigroup
New York
$228K +$190K +9,756 +385%
DC
92
Deere & Company
Illinois
$223K +$233K +11,996 New
Parallax Volatility Advisers
93
Parallax Volatility Advisers
California
$218K +$45.6K +2,348 +25%
CAM
94
Capstone Asset Management
Texas
$215K -$26.8K -1,380 -11%
WAM
95
Wolverine Asset Management
Illinois
$213K +$224K +11,520 New
ARTA
96
A.R.T. Advisors
New York
$212K -$184K -9,483 -45%
CSS
97
Cubist Systematic Strategies
Connecticut
$209K -$114K -5,882 -34%
Goldman Sachs
98
Goldman Sachs
New York
$193K +$202K +10,385 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$191K +$1.94K +100 +1%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
2 3
4
5 6

UTEK Hedge Fund Activity: Q4 2014 in Review

130 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2014, worth a combined $543M — down 23% from $706M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new UTEK positions and 14 closed out — a net gain of 3 holders — while 44 added to existing stakes and 51 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.98M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22.5M sold.

  • 130 institutional investors held Ultratech Inc. (UTEK) as of Q4 2014, up from 129 in Q3 2014.
  • Funds reported $543M of Ultratech Inc. stock for Q4 2014, down 23% quarter-over-quarter.
  • 17 funds opened new Ultratech Inc. positions in Q4 2014 and 14 closed out, a net change of +3 holders.
  • The largest Ultratech Inc. buyer in Q4 2014 was Neuberger Berman Group, an estimated $8.98M added.
  • The largest Ultratech Inc. seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2014.