Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
121 hedge funds and large institutions have $585M invested in Ultratech Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 9 closing their positions.
22% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 9
2% more capital invested
Capital invested by funds: $571M → $585M (+$14.1M)
1% more funds holding
Funds holding: 120 → 121 (+1)
34% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 50
76% less call options, than puts
Call options by funds: $349K | Put options by funds: $1.45M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$5.44M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$1.62M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.36M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$885K |
| 5 |
QAM
Quentec Asset Management
New York
|
+$777K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$5.53M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$4.09M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$4M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.41M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
126
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$5K | -235 | Closed |
|
|
BCM
127
Blume Capital Management
Berkeley,
California
| – | -$3K | -140 | Closed |
|
128
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -47 | Closed |
|
UTEK Hedge Fund Activity: Q2 2016 in Review
121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q2 2016, worth a combined $585M — up 2.5% from $571M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new UTEK positions and 9 closed out — a net gain of 2 holders — while 33 added to existing stakes and 50 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $5.44M. The largest seller was Artisan Partners, exiting entirely with an estimated $5.53M sold.
- 121 institutional investors held Ultratech Inc. (UTEK) as of Q2 2016, up from 120 in Q1 2016.
- Funds reported $585M of Ultratech Inc. stock for Q2 2016, up 2.5% quarter-over-quarter.
- 11 funds opened new Ultratech Inc. positions in Q2 2016 and 9 closed out, a net change of +2 holders.
- The largest Ultratech Inc. buyer in Q2 2016 was Adage Capital Partners, an estimated $5.44M added.
- The largest Ultratech Inc. seller in Q2 2016 was Artisan Partners, an estimated $5.53M sold.
Based on aggregated 13F filings for Q2 2016.