Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
129 hedge funds and large institutions have $522M invested in Ultratech Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 16 closing their positions.
26% more capital invested
Capital invested by funds: $415M → $522M (+$107M)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
2% more funds holding
Funds holding: 126 → 129 (+3)
9% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 43
84% less call options, than puts
Call options by funds: $1.72M | Put options by funds: $11M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.31M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.63M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$4.07M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$4.05M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.67M |
| 2 |
BC
Beaconlight Capital
New York
|
-$3.68M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.05M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.81M |
| 5 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$2.76M |
UTEK Hedge Fund Activity: Q4 2015 in Review
129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2015, worth a combined $522M — up 26% from $415M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new UTEK positions and 16 closed out — a net gain of 4 holders — while 39 added to existing stakes and 43 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $9.31M. The largest seller was Fidelity Investments, cutting an estimated $7.67M.
- 129 institutional investors held Ultratech Inc. (UTEK) as of Q4 2015, up from 126 in Q3 2015.
- Funds reported $522M of Ultratech Inc. stock for Q4 2015, up 26% quarter-over-quarter.
- 20 funds opened new Ultratech Inc. positions in Q4 2015 and 16 closed out, a net change of +4 holders.
- The largest Ultratech Inc. buyer in Q4 2015 was Adage Capital Partners, an estimated $9.31M added.
- The largest Ultratech Inc. seller in Q4 2015 was Fidelity Investments, an estimated $7.67M sold.
Based on aggregated 13F filings for Q4 2015.