Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
126 hedge funds and large institutions have $484M invested in Ultratech Inc. in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 15 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 35
1% more capital invested
Capital invested by funds: $477M → $484M (+$7.08M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 127 → 126 (-1)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
85% less call options, than puts
Call options by funds: $2.03M | Put options by funds: $13.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
+$8.45M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$7.75M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$4.16M |
| 4 |
Neuberger Berman Group
New York
|
+$3.64M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.5M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$7.02M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$3.47M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$3.01M |
UTEK Hedge Fund Activity: Q2 2015 in Review
126 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q2 2015, worth a combined $484M — up 1.5% from $477M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UTEK and 14 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 52 added.
The largest buyer was Carlson Capital, adding an estimated $8.45M. The largest seller was Fidelity Investments, cutting an estimated $25.2M.
- 126 institutional investors held Ultratech Inc. (UTEK) as of Q2 2015, down from 127 in Q1 2015.
- Funds reported $484M of Ultratech Inc. stock for Q2 2015, up 1.5% quarter-over-quarter.
- 14 funds opened new Ultratech Inc. positions in Q2 2015 and 15 closed out, a net change of -1 holder.
- The largest Ultratech Inc. buyer in Q2 2015 was Carlson Capital, an estimated $8.45M added.
- The largest Ultratech Inc. seller in Q2 2015 was Fidelity Investments, an estimated $25.2M sold.
Based on aggregated 13F filings for Q2 2015.