Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
130 hedge funds and large institutions have $543M invested in Ultratech Inc. in 2014 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 14 closing their positions.
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
1% more funds holding
Funds holding: 129 → 130 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
23% less capital invested
Capital invested by funds: $706M → $543M (-$163M)
64% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$8.98M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.23M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$4.37M |
| 4 |
QAM
Quentec Asset Management
New York
|
+$4.05M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$22.5M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.6M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.2M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$8M |
| 5 |
BC
Beaconlight Capital
New York
|
-$6.03M |
UTEK Hedge Fund Activity: Q4 2014 in Review
130 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2014, worth a combined $543M — down 23% from $706M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new UTEK positions and 14 closed out — a net gain of 3 holders — while 44 added to existing stakes and 51 trimmed.
The largest buyer was Neuberger Berman Group, adding an estimated $8.98M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $22.5M sold.
- 130 institutional investors held Ultratech Inc. (UTEK) as of Q4 2014, up from 129 in Q3 2014.
- Funds reported $543M of Ultratech Inc. stock for Q4 2014, down 23% quarter-over-quarter.
- 17 funds opened new Ultratech Inc. positions in Q4 2014 and 14 closed out, a net change of +3 holders.
- The largest Ultratech Inc. buyer in Q4 2014 was Neuberger Berman Group, an estimated $8.98M added.
- The largest Ultratech Inc. seller in Q4 2014 was Columbia Wanger Asset Management, an estimated $22.5M sold.
Based on aggregated 13F filings for Q4 2014.