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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
AIM
76
Alambic Investment Management
California
$475K +$162K +7,100 +56%
Nisa Investment Advisors
77
Nisa Investment Advisors
Missouri
$470K – – –
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$460K +$146K +6,400 +50%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$447K – – –
QIM
80
Quantitative Investment Management
Virginia
$446K +$424K +18,600 New
KBC Group
81
KBC Group
Belgium
$436K +$157K +6,898 +61%
FMT
82
First Mercantile Trust
Tennessee
$414K -$35.4K -1,554 -8%
TPSF
83
Texas Permanent School Fund
Texas
$414K -$15.9K -697 -4%
First Trust Advisors
84
First Trust Advisors
Illinois
$407K -$107K -4,682 -22%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$398K – – –
AIG
86
American International Group
New York
$388K -$5.38K -236 -1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$362K – – –
Wells Fargo
88
Wells Fargo
California
$361K +$182K +8,001 +113%
PPCM
89
Pillar Pacific Capital Management
California
$360K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$351K -$7.07K -310 -2%
AP
91
AHL Partners
United Kingdom
$319K +$303K +13,294 New
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$307K +$17.6K +770 +6%
AG
93
Aperio Group
California
$299K +$83.2K +3,648 +41%
Citadel Advisors
94
Citadel Advisors
Florida
$293K -$1.4M -61,428 -83%
ASRS
95
Arizona State Retirement System
Arizona
$292K – – –
TD Asset Management
96
TD Asset Management
Ontario, Canada
$289K -$17K -746 -6%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$263K -$22.8K -1,000 -8%
GCP
98
GSA Capital Partners
United Kingdom
$242K -$26.3K -1,155 -10%
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$228K -$20.5K -900 -9%
2 3
4
5 6

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.