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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
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$651K +$91.9K +3,315 +18%
MC
77
Menta Capital
California
$619K +$318K +11,466 +122%
Nisa Investment Advisors
78
Nisa Investment Advisors
Missouri
$580K
AIM
79
Alambic Investment Management
California
$578K -$7.49K -270 -1%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$568K -$194 -7 -0%
NFA
81
Nationwide Fund Advisors
Ohio
$543K -$521K -18,772 -51%
TPSF
82
Texas Permanent School Fund
Texas
$509K -$2.08K -75 -0.4%
Wells Fargo
83
Wells Fargo
California
$499K +$49.7K +1,792 +12%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$496K +$57.6K +2,079 +14%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$492K
FMT
86
First Mercantile Trust
Tennessee
$475K -$33.4K -1,203 -7%
PPA
87
Parametric Portfolio Associates
Washington
$458K -$2.08M -75,012 -83%
AP
88
AHL Partners
United Kingdom
$456K +$58.6K +2,112 +16%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$448K
PP
90
Paloma Partners
Connecticut
$444K +$416K +15,000 New
PPCM
91
Pillar Pacific Capital Management
California
$435K -$8.32K -300 -2%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$395K +$14.4K +520 +4%
AIG
93
American International Group
New York
$394K -$79K -2,850 -18%
BCM
94
Bluefin Capital Management
New York
$394K +$369K +13,308 New
ASRS
95
Arizona State Retirement System
Arizona
$366K +$5.55K +200 +2%
AG
96
Aperio Group
California
$358K -$9.98K -360 -3%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$325K
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$291K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$287K +$5.55K +200 +2%
VF
100
Virtu Financial
New York
$286K +$268K +9,669 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.