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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 $522M invested in Ultratech Inc. in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 43 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $415M → $522M (+$107M)

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

2% more funds holding

Funds holding: 126129 (+3)

9% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 43

84% less call options, than puts

Call options by funds: $1.72M | Put options by funds: $11M

Holders
129
Holders Change
+3
Holders Change %
+2.38%
% of All Funds
3.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
39
Reduced
43
Closed
16
Calls
$1.72M
Puts
$11M
Net Calls
-$9.29M
Net Calls Change
-$7.26M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$68.5M +$2.54M +152,265 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$39.7M +$266K +15,915 +0.8%
FCM
3
Frontier Capital Management
Massachusetts
$37.3M -$42.2K -2,525 -0.1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$36.7M -$71.6K -4,284 -0.2%
BFA
5
BlackRock Fund Advisors
California
$34.3M +$1.15M +68,690 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.2M +$1.2M +71,931 +6%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$23.9M +$9.31M +557,164 +86%
ClearBridge Investments
8
ClearBridge Investments
New York
$17.7M -$181K -10,839 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$15.8M +$1.27M +75,718 +11%
Artisan Partners
10
Artisan Partners
Wisconsin
$15M -$2.81M -167,888 -18%
BIT
11
BlackRock Institutional Trust
California
$14.6M +$178K +10,671 +1%
Boston Partners
12
Boston Partners
Massachusetts
$13M +$1.23M +73,540 +13%
Invesco
13
Invesco
Georgia
$11.7M -$980K -58,629 -9%
State Street
14
State Street
Massachusetts
$10.7M +$187K +11,172 +2%
Ameriprise
15
Ameriprise
Minnesota
$9.24M +$5.63M +336,678 +260%
TAM
16
Tocqueville Asset Management
New York
$8.74M -$45.6K -2,728 -0.6%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$8.46M -$3.05M -182,796 -30%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$7.62M +$48.2K +2,887 +0.8%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$7.59M +$1.28M +76,686 +25%
State of Wisconsin Investment Board
20
State of Wisconsin Investment Board
Wisconsin
$7.57M +$52.3K +3,130 +0.8%
BA
21
BlackRock Advisors
Delaware
$7.34M +$810K +48,444 +15%
Northern Trust
22
Northern Trust
Illinois
$6.45M +$242K +14,473 +5%
ICOM
23
Investment Counselors of Maryland
Maryland
$6.34M -$721K -43,147 -12%
Deutsche Bank
24
Deutsche Bank
Germany
$6.26M -$1.04M -62,350 -16%
HRCM
25
Hood River Capital Management
Florida
$4.83M +$4.07M +243,530 New

UTEK Hedge Fund Activity: Q4 2015 in Review

129 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2015, worth a combined $522M — up 26% from $415M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new UTEK positions and 16 closed out — a net gain of 4 holders — while 39 added to existing stakes and 43 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $9.31M. The largest seller was Fidelity Investments, cutting an estimated $7.67M.

  • 129 institutional investors held Ultratech Inc. (UTEK) as of Q4 2015, up from 126 in Q3 2015.
  • Funds reported $522M of Ultratech Inc. stock for Q4 2015, up 26% quarter-over-quarter.
  • 20 funds opened new Ultratech Inc. positions in Q4 2015 and 16 closed out, a net change of +4 holders.
  • The largest Ultratech Inc. buyer in Q4 2015 was Adage Capital Partners, an estimated $9.31M added.
  • The largest Ultratech Inc. seller in Q4 2015 was Fidelity Investments, an estimated $7.67M sold.

Based on aggregated 13F filings for Q4 2015.