Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
127 hedge funds and large institutions have $477M invested in Ultratech Inc. in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 45 increasing their positions, 44 reducing their positions, and 16 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 44
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 130 → 127 (-3)
12% less capital invested
Capital invested by funds: $543M → $477M (-$65.8M)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
60% less call options, than puts
Call options by funds: $2.02M | Put options by funds: $4.99M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$5.33M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
+$1.89M |
| 3 |
Neuberger Berman Group
New York
|
+$1.43M |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$1.39M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$13.2M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.23M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.05M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$5.19M |
| 5 |
QAM
Quentec Asset Management
New York
|
-$3.44M |
UTEK Hedge Fund Activity: Q1 2015 in Review
127 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2015, worth a combined $477M — down 12% from $543M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UTEK and 14 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 45 added.
The largest buyer was BlackRock Advisors, adding an estimated $5.33M. The largest seller was Artisan Partners, cutting an estimated $13.2M.
- 127 institutional investors held Ultratech Inc. (UTEK) as of Q1 2015, down from 130 in Q4 2014.
- Funds reported $477M of Ultratech Inc. stock for Q1 2015, down 12% quarter-over-quarter.
- 14 funds opened new Ultratech Inc. positions in Q1 2015 and 16 closed out, a net change of -2 holders.
- The largest Ultratech Inc. buyer in Q1 2015 was BlackRock Advisors, an estimated $5.33M added.
- The largest Ultratech Inc. seller in Q1 2015 was Artisan Partners, an estimated $13.2M sold.
Based on aggregated 13F filings for Q1 2015.