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UTEK

Ultratech Inc.
UTEK

Delisted

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

134 hedge funds and large institutions have $890M invested in Ultratech Inc. in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 58 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $8.57M

41% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 41

5% less funds holding

Funds holding: 141134 (-7)

13% less capital invested

Capital invested by funds: $1.03B → $890M (-$139M)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
134
Holders Change
-7
Holders Change %
-4.96%
% of All Funds
4.35%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
58
Reduced
41
Closed
23
Calls
$14.7M
Puts
$8.57M
Net Calls
+$6.11M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
STC
101
SEI Trust Company
Pennsylvania
$425K +$315K +10,283 +274%
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$306K
Public Employees Retirement Association of Colorado
103
Public Employees Retirement Association of Colorado
Colorado
$297K
SCM
104
Stevens Capital Management
Pennsylvania
$292K +$295K +9,635 New
SG Americas Securities
105
SG Americas Securities
New York
$265K +$70.8K +2,311 +36%
AAM
106
Advisors Asset Management
Colorado
$237K -$17.5K -570 -7%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$230K -$66.3K -2,163 -22%
Wells Fargo
108
Wells Fargo
California
$228K +$17.3K +564 +8%
UBS AM
109
UBS AM
Illinois
$221K
PA
110
Profund Advisors
Maryland
$209K +$38.7K +1,264 +22%
IGIM
111
I.G. Investment Management
Manitoba, Canada
$109K -$466K -15,209 -81%
Citigroup
112
Citigroup
New York
$109K +$79.6K +2,599 +263%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$107K +$51.1K +1,669 +90%
PI
114
PineBridge Investments
New York
$93K
OA
115
OFI Advisors
Pennsylvania
$75K +$12.7K +413 +20%
KBC Group
116
KBC Group
Belgium
$67K -$51.8K -1,690 -43%
DCM
117
Decade Capital Management
New York
$63K +$63.4K +2,070 New
CCMH
118
Cornerstone Capital Management Holdings
New York
$42K +$42.9K +1,400 New
TRCT
119
Tower Research Capital (TRC)
New York
$37K +$34.2K +1,116 +1,116%
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$31K +$31.7K +1,036 New
BlackRock
121
BlackRock
New York
$26K
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$19K +$6.8K +222 +56%
Northwestern Mutual Wealth Management
123
Northwestern Mutual Wealth Management
Wisconsin
$16K +$7.38K +241 +81%
US Bancorp
124
US Bancorp
Minnesota
$16K +$16K +522 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$15K -$248K -8,091 -94%

UTEK Hedge Fund Activity: Q3 2013 in Review

134 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q3 2013, worth a combined $890M — down 13% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of UTEK and 17 opened new positions — a net loss of 6 holders — while 41 trimmed existing stakes and 58 added.

The largest buyer was Aberdeen Asset Management, opening a new position worth an estimated $28.8M. The largest seller was Chartwell Investment Partners, exiting entirely with an estimated $19.9M sold.

  • 134 institutional investors held Ultratech Inc. (UTEK) as of Q3 2013, down from 141 in Q2 2013.
  • Funds reported $890M of Ultratech Inc. stock for Q3 2013, down 13% quarter-over-quarter.
  • 17 funds opened new Ultratech Inc. positions in Q3 2013 and 23 closed out, a net change of -6 holders.
  • The largest Ultratech Inc. buyer in Q3 2013 was Aberdeen Asset Management, an estimated $28.8M added.
  • The largest Ultratech Inc. seller in Q3 2013 was Chartwell Investment Partners, an estimated $19.9M sold.

Based on aggregated 13F filings for Q3 2013.