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UTEK

Ultratech Inc.
UTEK

Delisted

UTEK was delisted on the 25th of May, 2017.

129 hedge funds and large institutions have $706M invested in Ultratech Inc. in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $695M → $706M (+$10.4M)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1% less funds holding

Funds holding: 130129 (-1)

14% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 51

20% less call options, than puts

Call options by funds: $3.9M | Put options by funds: $4.85M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
9
Increased
44
Reduced
51
Closed
9
Calls
$3.9M
Puts
$4.85M
Net Calls
-$950K
Net Calls Change
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Artisan Partners
1
Artisan Partners
Wisconsin
$71.8M -$5.51M -225,893 -7%
CC
2
Carlson Capital
Texas
$62.5M +$6.73M +276,000 +11%
FCM
3
Frontier Capital Management
Massachusetts
$58.7M -$158K -6,459 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.3M +$396K +16,220 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.3M +$12.3M +503,575 +38%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$32.7M -$373K -15,274 -1%
BFA
7
BlackRock Fund Advisors
California
$31.8M -$843K -34,559 -2%
CWAM
8
Columbia Wanger Asset Management
Illinois
$22.5M -$1.95M -80,000 -7%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$22.4M +$2.17M +88,923 +10%
ClearBridge Investments
10
ClearBridge Investments
New York
$21.4M +$2.71M +111,266 +13%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20.1M -$168K -6,899 -0.8%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.2M +$788K +32,319 +4%
BIT
13
BlackRock Institutional Trust
California
$17.2M -$90.7K -3,717 -0.5%
TAM
14
Tiverton Asset Management
Delaware
$17.1M
BC
15
Beaconlight Capital
New York
$15.1M -$528K -21,656 -3%
Invesco
16
Invesco
Georgia
$13.6M -$15.8M -646,526 -52%
State Street
17
State Street
Massachusetts
$12.1M +$142K +5,841 +1%
TAM
18
Tocqueville Asset Management
New York
$10.4M -$79.3K -3,253 -0.7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$10.3M +$1.33M +54,355 +14%
QAM
20
Quentec Asset Management
New York
$9.62M +$10.3M +423,044 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$8.52M
NC
22
Northpointe Capital
Michigan
$8M +$8.58M +351,728 New
Northern Trust
23
Northern Trust
Illinois
$7.82M -$228K -9,366 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.74M +$469K +19,236 +6%
TA
25
Teachers Advisors
New York
$7.21M +$6.77M +277,520 +703%

UTEK Hedge Fund Activity: Q3 2014 in Review

129 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q3 2014, worth a combined $706M — up 1.5% from $695M a quarter earlier.

Fund positioning in UTEK was balanced in Q3 2014: 9 funds opened new positions, 9 closed out, 44 added to existing stakes and 51 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $12.3M. The largest seller was Invesco, cutting an estimated $15.8M.

  • 129 institutional investors held Ultratech Inc. (UTEK) as of Q3 2014, down from 130 in Q2 2014.
  • Funds reported $706M of Ultratech Inc. stock for Q3 2014, up 1.5% quarter-over-quarter.
  • 9 funds opened new Ultratech Inc. positions in Q3 2014 and 9 closed out, a net change of 0 holders.
  • The largest Ultratech Inc. buyer in Q3 2014 was Fidelity Investments, an estimated $12.3M added.
  • The largest Ultratech Inc. seller in Q3 2014 was Invesco, an estimated $15.8M sold.

Based on aggregated 13F filings for Q3 2014.