Ultratech Inc.
UTEK
UTEK was delisted on the 25th of May, 2017.
120 hedge funds and large institutions have $571M invested in Ultratech Inc. in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 49 increasing their positions, 34 reducing their positions, and 22 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 34
9% more capital invested
Capital invested by funds: $522M → $571M (+$48.8M)
7% less funds holding
Funds holding: 129 → 120 (-9)
41% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 22
84% less call options, than puts
Call options by funds: $947K | Put options by funds: $6.08M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.59M |
| 2 |
QAM
Quentec Asset Management
New York
|
+$6.78M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$5.19M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.15M |
| 5 |
Neuberger Berman Group
New York
|
+$3.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$9.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.57M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
-$6.34M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$4.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.57M |
UTEK Hedge Fund Activity: Q1 2016 in Review
120 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2016, worth a combined $571M — up 9.3% from $522M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of UTEK and 13 opened new positions — a net loss of 9 holders — while 34 trimmed existing stakes and 49 added.
The largest buyer was Ameriprise, adding an estimated $9.59M. The largest seller was Artisan Partners, cutting an estimated $9.9M.
- 120 institutional investors held Ultratech Inc. (UTEK) as of Q1 2016, down from 129 in Q4 2015.
- Funds reported $571M of Ultratech Inc. stock for Q1 2016, up 9.3% quarter-over-quarter.
- 13 funds opened new Ultratech Inc. positions in Q1 2016 and 22 closed out, a net change of -9 holders.
- The largest Ultratech Inc. buyer in Q1 2016 was Ameriprise, an estimated $9.59M added.
- The largest Ultratech Inc. seller in Q1 2016 was Artisan Partners, an estimated $9.9M sold.
Based on aggregated 13F filings for Q1 2016.