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UTEK

Ultratech Inc.
UTEK

Delisted

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

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129 hedge funds and large institutions have $522M invested in Ultratech Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $415M → $522M (+$107M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 126 → 129 (+3)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

84% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $11M

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
20
Increased
39
Reduced
43
Closed
16
Calls
$1.72M
Puts
$11M
Net Calls
-$9.29M
Net Calls Change
-$7.26M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.31M
2
Ameriprise
Ameriprise
Minnesota
+$5.63M
3
HRCM
Hood River Capital Management
Florida
+$4.07M
4
Fidelity International
Fidelity International
Bermuda
+$4.05M
5
CC
Carlson Capital
Texas
+$2.54M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.67M
2
BC
Beaconlight Capital
New York
-$3.68M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.05M
4
Artisan Partners
Artisan Partners
Wisconsin
-$2.81M
5
TAM
Tiverton Asset Management
Delaware
-$2.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$391K +$1.45K +87 +0.4%
JP Morgan Chase
77
JP Morgan Chase
New York
$390K -$35.1K -2,100 -10%
CS
78
Credit Suisse
Switzerland
$378K +$26K +1,553 +9%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$375K -$189K -11,300 -37%
PPA
80
Parametric Portfolio Associates
Washington
$323K -$498K -29,799 -65%
QSS
81
Quantitative Systematic Strategies
Florida
$307K +$257K +15,372 New
Nisa Investment Advisors
82
Nisa Investment Advisors
Missouri
$299K – – –
PPCM
83
Pillar Pacific Capital Management
California
$298K – – –
MC
84
Menta Capital
California
$284K -$677K -40,527 -74%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$274K – – –
UBS AM
86
UBS AM
Illinois
$264K – – –
ASRS
87
Arizona State Retirement System
Arizona
$257K -$3.34K -200 -2%
LSERS
88
Louisiana State Employees Retirement System
Louisiana
$232K -$6.68K -400 -3%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$225K -$334 -20 -0.2%
Goldman Sachs
90
Goldman Sachs
New York
$220K +$186K +11,114 New
Wells Fargo
91
Wells Fargo
California
$213K +$93.1K +5,570 +108%
KJHP
92
K.J. Harrison & Partners
Ontario, Canada
$198K +$167K +10,000 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$195K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$176K – – –
PG
95
PEAK6 Group
Illinois
$134K +$113K +6,750 New
MERSOM
96
Municipal Employees' Retirement System of Michigan
Michigan
$110K +$2.34K +140 +3%
Fuller & Thaler Asset Management
97
Fuller & Thaler Asset Management
California
$109K +$91.9K +5,500 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$108K -$6.9K -413 -7%
PAM
99
Paradigm Asset Management
New York
$105K -$276K -16,500 -76%
SEI Investments
100
SEI Investments
Pennsylvania
$104K +$72.2K +4,321 +473%
2 3
4
5 6

UTEK Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2015, worth a combined $522M — up 26% from $415M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UTEK positions and 16 closed out — a net gain of 4 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $9.31M. The largest seller was Fidelity Investments, cutting an estimated $7.67M.

  • 129 institutional investors held Ultratech Inc. (UTEK) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $522M of Ultratech Inc. stock for Q4 2015, up 26% quarter-over-quarter.
  • 20 funds opened new Ultratech Inc. positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Ultratech Inc. buyer in Q4 2015 was Adage Capital Partners, an estimated $9.31M added.
  • The largest Ultratech Inc. seller in Q4 2015 was Fidelity Investments, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2015.