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UTEK

Ultratech Inc.
UTEK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 24 (+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: 144132 (-12)

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
132
Holders Change
-12
Holders Change %
-8.33%
% of All Funds
3.81%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
12
Increased
52
Reduced
47
Closed
23
Calls
$12.1M
Puts
$4.81M
Net Calls
+$7.27M
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$103M -$2.73M -102,486 -3%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$72.8M -$347K -13,000 -0.5%
FCM
3
Frontier Capital Management
Massachusetts
$66.1M +$21.8M +816,031 +56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$53M +$2.92M +109,633 +6%
BFA
5
BlackRock Fund Advisors
California
$44.4M +$451K +16,917 +1%
Invesco
6
Invesco
Georgia
$36.2M +$362K +13,586 +1%
CWAM
7
Columbia Wanger Asset Management
Illinois
$34.5M
CC
8
Carlson Capital
Texas
$34.4M +$694K +26,005 +2%
ClearBridge Investments
9
ClearBridge Investments
New York
$24.1M +$22M +825,355 New
Neuberger Berman Group
10
Neuberger Berman Group
New York
$21.9M +$564K +21,128 +3%
TAM
11
Tiverton Asset Management
Delaware
$21.9M
BIT
12
BlackRock Institutional Trust
California
$21.8M -$135K -5,064 -0.7%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$21.1M -$42.4K -1,590 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$19.1M +$860K +32,249 +5%
BC
15
Beaconlight Capital
New York
$16.5M +$9.59M +359,600 +174%
PIM
16
Perkins Investment Management
Illinois
$15.8M +$859K +32,218 +6%
State Street
17
State Street
Massachusetts
$15.6M -$55.2K -2,071 -0.4%
RA
18
Royce & Associates
New York
$14.1M +$1.48M +55,500 +13%
Boston Partners
19
Boston Partners
Massachusetts
$12.4M -$5.87M -220,247 -34%
SCM
20
SG Capital Management
Illinois
$12.3M +$465K +17,418 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$11.7M +$1.68M +62,869 +19%
Northern Trust
22
Northern Trust
Illinois
$11.7M -$283K -10,627 -3%
Adage Capital Partners
23
Adage Capital Partners
Massachusetts
$11.7M -$1.34M -50,147 -11%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$10.8M +$400K +15,000 +4%
QAM
25
Quentec Asset Management
New York
$10.3M +$2.28M +85,400 +32%

UTEK Hedge Fund Activity: Q1 2014 in Review

132 of the 3,462 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.