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UTEK

Ultratech Inc.
UTEK

Delisted

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

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136 hedge funds and large institutions have $582M invested in Ultratech Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $567M → $582M (+$15.3M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

9% less funds holding

Funds holding: 149 → 136 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
136
Holders Change
-13
Holders Change %
-8.72%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
46
Closed
32
Calls
$355K
Puts
–
Net Calls
+$355K
Net Calls Change
+$681K

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$9.86M
2
Ameriprise
Ameriprise
Minnesota
+$6.04M
3
BFA
BlackRock Fund Advisors
California
+$4.71M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.72M
5
Boston Partners
Boston Partners
Massachusetts
+$3.24M

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$14.5M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$6.91M
3
QAM
Quentec Asset Management
New York
-$4.64M
4
Millennium Management
Millennium Management
New York
-$4.3M
5
TAM
Tocqueville Asset Management
New York
-$4.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
MC
101
Menta Capital
California
$226K +$215K +9,437 New
GAM
102
Gotham Asset Management
New York
$225K +$214K +9,394 New
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
ARTA
104
A.R.T. Advisors
New York
$211K +$201K +8,800 New
CCIA
105
Campbell & Co Investment Adviser
Maryland
$207K +$197K +8,646 New
SEI Investments
106
SEI Investments
Pennsylvania
$189K -$13.8K -605 -7%
CCMH
107
Cornerstone Capital Management Holdings
New York
$176K – – –
BlackRock
108
BlackRock
New York
$144K -$5.16K -226 -4%
FAM
109
Fortaleza Asset Management
Illinois
$137K +$130K +5,720 New
PAM
110
Paradigm Asset Management
New York
$132K -$4.56K -200 -4%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$127K +$40.8K +1,787 +51%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$127K -$14.6K -640 -11%
DCM
113
Dupont Capital Management
Delaware
$127K +$121K +5,299 New
MSA
114
Mason Street Advisors
Wisconsin
$124K +$7.25K +318 +7%
UBS Group
115
UBS Group
Switzerland
$84K +$34.9K +1,528 +78%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$64K +$6.84K +300 +13%
SOADOR
117
State of Alaska Department of Revenue
Alaska
$61K +$58.2K +2,550 New
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$58K +$13.4K +586 +32%
GHCM
119
Glen Harbor Capital Management
California
$50K +$47.3K +2,074 New
MCIM
120
Meadow Creek Investment Management
Georgia
$41K +$39K +1,708 New
EP
121
Elkfork Partners
Oregon
$32K +$30.6K +1,342 New
RCM
122
Riverhead Capital Management
Delaware
$26K – – –
TAM
123
Tyers Asset Management
Texas
$23K +$22.3K +976 New
LIA
124
LS Investment Advisors
Michigan
$22K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$17K – – –
3 4
5
6 7

UTEK Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2016, worth a combined $582M — up 2.7% from $567M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UTEK and 20 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Adage Capital Partners, adding an estimated $9.86M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $14.5M sold.

  • 136 institutional investors held Ultratech Inc. (UTEK) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $582M of Ultratech Inc. stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 20 funds opened new Ultratech Inc. positions in Q4 2016 and 32 closed out, a net change of -12 holders.
  • The largest Ultratech Inc. buyer in Q4 2016 was Adage Capital Partners, an estimated $9.86M added.
  • The largest Ultratech Inc. seller in Q4 2016 was ClearBridge Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2016.