Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
149 hedge funds and large institutions have $567M invested in Ultratech Inc. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 9 closing their positions.
311% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 9
23% more funds holding
Funds holding: 121 → 149 (+28)
3% less capital invested
Capital invested by funds: $585M → $567M (-$18.2M)
7% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 45
96% less call options, than puts
Call options by funds: $12K | Put options by funds: $338K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$5.74M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$3.49M |
| 3 |
Two Sigma Investments
New York
|
+$2.51M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$2.15M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Carlson Capital
Dallas,
Texas
|
-$24.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$7.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$4.77M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.2M |
| 5 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$2.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$898K | -36,978 | Closed |
|
|
PP
152
Paloma Partners
Greenwich,
Connecticut
| – | -$428K | -18,627 | Closed |
|
153
Squarepoint
New York
| – | -$236K | -10,258 | Closed |
|
154
Teacher Retirement System of Texas
Austin,
Texas
| – | -$85K | -3,684 | Closed |
|
155
Parallax Volatility Advisers
San Francisco,
California
| – | -$10K | -439 | Closed |
|
|
TRCT
156
Tower Research Capital (TRC)
New York
| – | -$7K | -282 | Closed |
|
UTEK Hedge Fund Activity: Q3 2016 in Review
149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q3 2016, worth a combined $567M — down 3.1% from $585M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new UTEK positions and 9 closed out — a net gain of 28 holders — while 42 added to existing stakes and 45 trimmed.
The largest buyer was Millennium Management, adding an estimated $5.74M. The largest seller was Carlson Capital, cutting an estimated $24.9M.
- 149 institutional investors held Ultratech Inc. (UTEK) as of Q3 2016, up from 121 in Q2 2016.
- Funds reported $567M of Ultratech Inc. stock for Q3 2016, down 3.1% quarter-over-quarter.
- 37 funds opened new Ultratech Inc. positions in Q3 2016 and 9 closed out, a net change of +28 holders.
- The largest Ultratech Inc. buyer in Q3 2016 was Millennium Management, an estimated $5.74M added.
- The largest Ultratech Inc. seller in Q3 2016 was Carlson Capital, an estimated $24.9M sold.
Based on aggregated 13F filings for Q3 2016.