Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
129 hedge funds and large institutions have $706M invested in Ultratech Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 9 closing their positions.
2% more capital invested
Capital invested by funds: $695M → $706M (+$10.4M)
0% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 9
1% less funds holding
Funds holding: 130 → 129 (-1)
14% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 51
20% less call options, than puts
Call options by funds: $3.9M | Put options by funds: $4.85M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.3M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$10.3M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
+$8.58M |
| 4 |
TA
Teachers Advisors
New York
|
+$6.77M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$6.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$15.8M |
| 2 |
SCM
SG Capital Management
Chicago,
Illinois
|
-$11.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$7.43M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.51M |
| 5 |
RA
Royce & Associates
New York
|
-$5.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GAM
126
Gemmer Asset Management
Walnut Creek,
California
| $1K | +$512 | +21 | +54% |
|
127
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $417 | +$6.22K | +255 | +1% |
|
|
CIA
128
Capital Impact Advisors
Boston,
Massachusetts
| $148 | – | – | – |
|
|
CCM
129
Coe Capital Management
Highland Park,
Illinois
| – | -$4.59M | -206,751 | Closed |
|
|
HAM
130
Harber Asset Management
Asheville,
North Carolina
| – | -$1.52M | -68,775 | Closed |
|
131
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.28M | -52,380 | Closed |
|
|
ICMC
132
Intrepid Capital Management (Connecticut)
Greenwich,
Connecticut
| – | -$738K | -33,265 | Closed |
|
|
CCIA
133
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$580K | -26,146 | Closed |
|
134
Goldman Sachs
New York
| – | -$254K | -11,461 | Closed |
|
|
JG
135
Jefferies Group
New York
| – | -$238K | -10,727 | Closed |
|
|
VFA
136
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$53K | -2,393 | Closed |
|
|
GSC
137
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$3K | -154 | Closed |
|
UTEK Hedge Fund Activity: Q3 2014 in Review
129 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q3 2014, worth a combined $706M — up 1.5% from $695M a quarter earlier.
Fund positioning in UTEK was balanced in Q3 2014: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 51 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $12.3M. The largest seller was Invesco, cutting an estimated $15.8M.
- 129 institutional investors held Ultratech Inc. (UTEK) as of Q3 2014, down from 130 in Q2 2014.
- Funds reported $706M of Ultratech Inc. stock for Q3 2014, up 1.5% quarter-over-quarter.
- 9 funds opened new Ultratech Inc. positions in Q3 2014 and 9 closed out, a net change of 0 holders.
- The largest Ultratech Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $12.3M added.
- The largest Ultratech Inc. seller in Q3 2014 was Invesco, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2014.