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UTEK

Ultratech Inc.
UTEK

Delisted

UTEK was delisted on the 25th of May, 2017.

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120 hedge funds and large institutions have $571M invested in Ultratech Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 34

9% more capital invested

Capital invested by funds: $522M → $571M (+$48.8M)

7% less funds holding

Funds holding: 129 → 120 (-9)

41% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 22

84% less call options, than puts

Call options by funds: $947K | Put options by funds: $6.08M

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
49
Reduced
34
Closed
22
Calls
$947K
Puts
$6.08M
Net Calls
-$5.13M
Net Calls Change
+$4.16M

Top Buyers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
+$9.59M
2
QAM
Quentec Asset Management
New York
+$6.78M
3
HRCM
Hood River Capital Management
Florida
+$5.19M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.15M
5
Neuberger Berman Group
Neuberger Berman Group
New York
+$3.51M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$9.9M
2
Invesco
Invesco
Georgia
-$7.57M
3
ICOM
Investment Counselors of Maryland
Maryland
-$6.34M
4
Fidelity International
Fidelity International
Bermuda
-$4.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
101
PineBridge Investments
New York
$68K -$8.72K -442 -12%
RCM
102
Riverhead Capital Management
Delaware
$54K +$48.9K +2,475 New
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$51K +$21.7K +1,100 +89%
CF
104
CenterStar Fund
Illinois
$40K – – –
BlackRock
105
BlackRock
New York
$37K +$18.2K +923 +116%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$37K +$33.1K +1,677 New
CG
107
Cutler Group
California
$21K -$29.2K -1,480 -60%
LIA
108
LS Investment Advisors
Michigan
$20K – – –
Barclays
109
Barclays
United Kingdom
$19K -$30.1K -1,527 -63%
UBS Group
110
UBS Group
Switzerland
$19K -$28K -1,417 -62%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$15K +$14.2K +720 New
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$10K – – –
WAM
113
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.64K +235 New
Geode Capital Management
114
Geode Capital Management
Massachusetts
$4.23K +$78.1K +3,957 +2%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$4K – – –
BCM
116
Blume Capital Management
California
$3K – – –
Creative Planning
117
Creative Planning
Kansas
$2K -$1.97K -100 -50%
US Bancorp
118
US Bancorp
Minnesota
$1K -$1.32K -67 -59%
TWA
119
TCI Wealth Advisors
Arizona
$1K +$612 +31 New
ICOM
120
Investment Counselors of Maryland
Maryland
– -$6.34M -319,863 Closed
Fidelity International
121
Fidelity International
Bermuda
– -$4.8M -242,392 Closed
GC
122
Guggenheim Capital
Illinois
– -$1.3M -65,626 Closed
RL
123
Ruffer LLP
United Kingdom
– -$1.19M -60,000 Closed
ST
124
Sentinel Trust
Texas
– -$997K -50,290 Closed
First Trust Advisors
125
First Trust Advisors
Illinois
– -$712K -35,945 Closed
2 3 4
5
6

UTEK Hedge Fund Activity: Q1 2016 in Review

120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2016, worth a combined $571M — up 9.3% from $522M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of UTEK and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 49 added.

The largest buyer was Ameriprise, adding an estimated $9.59M. The largest seller was Artisan Partners, cutting an estimated $9.9M.

  • 120 institutional investors held Ultratech Inc. (UTEK) as of Q1 2016, down from 129 in Q4 2015.
  • Funds reported $571M of Ultratech Inc. stock for Q1 2016, up 9.3% quarter-over-quarter.
  • 13 funds opened new Ultratech Inc. positions in Q1 2016 and 22 closed out, a net change of -9 holders.
  • The largest Ultratech Inc. buyer in Q1 2016 was Ameriprise, an estimated $9.59M added.
  • The largest Ultratech Inc. seller in Q1 2016 was Artisan Partners, an estimated $9.9M sold.

Based on aggregated 13F filings for Q1 2016.