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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
Barclays
126
Barclays
United Kingdom
$11K -$1.14K -50 -10%
MA
127
MUFG Americas
New York
$9K +$912 +40 +11%
Creative Planning
128
Creative Planning
Kansas
$7K – – –
TRCT
129
Tower Research Capital (TRC)
New York
$7K +$7K +307 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$5K – – –
AIM
131
Acrospire Investment Management
Illinois
$5K +$4.68K +205 New
HR
132
Howe & Rusling
New York
$2K – – –
TWA
133
TCI Wealth Advisors
Arizona
$1K – – –
ClearBridge Investments
134
ClearBridge Investments
New York
– -$14.5M -628,900 Closed
Arrowstreet Capital
135
Arrowstreet Capital
Massachusetts
– -$6.91M -299,481 Closed
Marshall Wace
136
Marshall Wace
United Kingdom
– -$2.04M -88,535 Closed
BIM
137
Bogle Investment Management
Massachusetts
– -$1.38M -59,836 Closed
TI
138
Turner Investments
Pennsylvania
– -$1.29M -56,000 Closed
DTL
139
Dynamic Technology Lab
Singapore
– -$1.06M -45,773 Closed
IPC
140
Independent Portfolio Consultants
Florida
– -$776K -33,624 Closed
CIP
141
Chartwell Investment Partners
Pennsylvania
– -$705K -30,550 Closed
HCM
142
Highbridge Capital Management
New York
– -$663K -28,714 Closed
CSS
143
Cubist Systematic Strategies
Connecticut
– -$508K -22,020 Closed
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
– -$379K -16,400 Closed
Asset Management One
145
Asset Management One
Japan
– -$374K -16,200 Closed
LPL Financial
146
LPL Financial
California
– -$365K -15,850 Closed
SCA
147
Secor Capital Advisors
New York
– -$337K -14,583 Closed
Tudor Investment Corp
148
Tudor Investment Corp
Connecticut
– -$330K -14,300 Closed
AL
149
Airain Ltd
Guernsey
– -$324K -14,036 Closed
UBS AM
150
UBS AM
Illinois
– -$275K -11,899 Closed
3 4 5
6
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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.