Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
126 hedge funds and large institutions have $415M invested in Ultratech Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 11 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
18% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 11
0% more funds holding
Funds holding: 126 → 126 (0)
14% less capital invested
Capital invested by funds: $484M → $415M (-$69.3M)
22% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $9.36M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.37M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.09M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$2.86M |
| 4 |
Neuberger Berman Group
New York
|
+$2.35M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$7.54M |
| 2 |
QAM
Quentec Asset Management
New York
|
-$6.38M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$2.54M |
| 4 |
BC
Beaconlight Capital
New York
|
-$1.62M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Parallax Volatility Advisers
San Francisco,
California
| – | -$691K | -41,478 | Closed |
|
|
WCM
127
Westerly Capital Management
San Francisco,
California
| – | -$557K | -30,000 | Closed |
|
|
PG
128
PEAK6 Group
Chicago,
Illinois
| – | -$456K | -24,562 | Closed |
|
129
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$408K | -22,000 | Closed |
|
|
ID
130
Integral Derivatives
New York
| – | -$293K | -17,600 | Closed |
|
|
FAM
131
Fortaleza Asset Management
Chicago,
Illinois
| – | -$291K | -15,655 | Closed |
|
|
HCM
132
Highbridge Capital Management
New York
| – | -$248K | -13,357 | Closed |
|
133
Nomura Holdings
Tokyo,
Japan
| – | -$236K | -12,297 | Closed |
|
|
DC
134
Deere & Company
Moline,
Illinois
| – | -$223K | -11,996 | Closed |
|
135
Goldman Sachs
New York
| – | -$216K | -11,658 | Closed |
|
|
CCMH
136
Cornerstone Capital Management Holdings
New York
| – | -$98K | -5,300 | Closed |
|
UTEK Hedge Fund Activity: Q3 2015 in Review
126 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q3 2015, worth a combined $415M — down 14% from $484M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new UTEK positions and 11 closed out — a net gain of 2 holders — while 49 added to existing stakes and 39 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $4.37M. The largest seller was Tiverton Asset Management, cutting an estimated $7.54M.
- 126 institutional investors held Ultratech Inc. (UTEK) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $415M of Ultratech Inc. stock for Q3 2015, down 14% quarter-over-quarter.
- 13 funds opened new Ultratech Inc. positions in Q3 2015 and 11 closed out, a net change of +2 holders.
- The largest Ultratech Inc. buyer in Q3 2015 was Dimensional Fund Advisors, an estimated $4.37M added.
- The largest Ultratech Inc. seller in Q3 2015 was Tiverton Asset Management, an estimated $7.54M sold.
Based on aggregated 13F filings for Q3 2015.