Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
144 hedge funds and large institutions have $871M invested in Ultratech Inc. in 2013 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 50 increasing their positions, 54 reducing their positions, and 13 closing their positions.
83% more call options, than puts
Call options by funds: $10.3M | Put options by funds: $5.63M
77% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 13
7% more funds holding
Funds holding: 134 → 144 (+10)
2% less capital invested
Capital invested by funds: $890M → $871M (-$19M)
7% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 54
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$18.6M |
| 2 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$13.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$11.9M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.9M |
| 5 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$26.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.4M |
| 3 |
PCM
Palisade Capital Management
Fort Lee,
New Jersey
|
-$14.8M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.74M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$9.15M |
UTEK Hedge Fund Activity: Q4 2013 in Review
144 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2013, worth a combined $871M — down 2.1% from $890M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UTEK positions and 13 closed out — a net gain of 10 holders — while 50 added to existing stakes and 54 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $18.6M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $26.9M sold.
- 144 institutional investors held Ultratech Inc. (UTEK) as of Q4 2013, up from 134 in Q3 2013.
- Funds reported $871M of Ultratech Inc. stock for Q4 2013, down 2.1% quarter-over-quarter.
- 23 funds opened new Ultratech Inc. positions in Q4 2013 and 13 closed out, a net change of +10 holders.
- The largest Ultratech Inc. buyer in Q4 2013 was Frontier Capital Management, an estimated $18.6M added.
- The largest Ultratech Inc. seller in Q4 2013 was Aberdeen Asset Management, an estimated $26.9M sold.
Based on aggregated 13F filings for Q4 2013.