Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
132 hedge funds and large institutions have $886M invested in Ultratech Inc. in 2014 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 23 closing their positions.
151% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $4.81M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
11% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 47
2% more capital invested
Capital invested by funds: $871M → $886M (+$15.3M)
8% less funds holding
Funds holding: 144 → 132 (-12)
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$22M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$21.8M |
| 3 |
BC
Beaconlight Capital
New York
|
+$9.59M |
| 4 |
Two Sigma Investments
New York
|
+$3.55M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$17.2M |
| 2 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$11.2M |
| 3 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
-$6.44M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$5.87M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -150 | Closed |
|
|
TRCT
152
Tower Research Capital (TRC)
New York
| – | -$3K | -104 | Closed |
|
|
HNB
153
Huntington National Bank
Columbus,
Ohio
| – | -$2K | -85 | Closed |
|
UTEK Hedge Fund Activity: Q1 2014 in Review
132 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2014, worth a combined $886M — up 1.8% from $871M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of UTEK and 12 opened new positions — a net loss of 11 holders — while 47 trimmed existing stakes and 52 added.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $22M. The largest seller was Goldman Sachs, cutting an estimated $17.2M.
- 132 institutional investors held Ultratech Inc. (UTEK) as of Q1 2014, down from 144 in Q4 2013.
- Funds reported $886M of Ultratech Inc. stock for Q1 2014, up 1.8% quarter-over-quarter.
- 12 funds opened new Ultratech Inc. positions in Q1 2014 and 23 closed out, a net change of -11 holders.
- The largest Ultratech Inc. buyer in Q1 2014 was ClearBridge Investments, an estimated $22M added.
- The largest Ultratech Inc. seller in Q1 2014 was Goldman Sachs, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2014.