We are live on ! Find out more
UTEK

Ultratech Inc.
UTEK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 129120 (-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

Holders
120
Holders Change
-9
Holders Change %
-6.98%
% of All Funds
3.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
49
Reduced
34
Closed
22
Calls
$947K
Puts
$6.08M
Net Calls
-$5.13M
Net Calls Change
+$4.16M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$75.4M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$44.3M +$3.51M +177,588 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$44M +$160K +8,096 +0.4%
FCM
4
Frontier Capital Management
Massachusetts
$41.5M +$352K +17,834 +0.9%
BFA
5
BlackRock Fund Advisors
California
$38.3M +$489K +24,776 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.4M +$4.15M +210,218 +17%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$25.8M -$497K -25,186 -2%
Ameriprise
8
Ameriprise
Minnesota
$20.8M +$9.59M +485,929 +104%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$18.3M +$823K +41,686 +5%
BIT
10
BlackRock Institutional Trust
California
$16.6M +$486K +24,603 +3%
ClearBridge Investments
11
ClearBridge Investments
New York
$16.1M -$3.11M -157,397 -18%
Boston Partners
12
Boston Partners
Massachusetts
$14M -$337K -17,070 -3%
QAM
13
Quentec Asset Management
New York
$11.8M +$6.78M +343,294 +173%
State Street
14
State Street
Massachusetts
$11.8M -$13.2K -667 -0.1%
HRCM
15
Hood River Capital Management
Florida
$11.1M +$5.19M +263,120 +108%
TAM
16
Tocqueville Asset Management
New York
$9.4M -$213K -10,783 -2%
State of Wisconsin Investment Board
17
State of Wisconsin Investment Board
Wisconsin
$8.77M +$395K +20,000 +5%
BA
18
BlackRock Advisors
Delaware
$8.47M +$340K +17,212 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.36M -$28.5K -1,443 -0.4%
Massachusetts Financial Services
20
Massachusetts Financial Services
Massachusetts
$7.48M -$804K -40,740 -11%
Northern Trust
21
Northern Trust
Illinois
$7.04M +$48.6K +2,460 +0.8%
Artisan Partners
22
Artisan Partners
Wisconsin
$5.53M -$9.9M -501,444 -66%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$5.37M -$3.57M -180,949 -42%
Deutsche Bank
24
Deutsche Bank
Germany
$4.65M -$2.02M -102,496 -32%
RFC
25
Russell Frank Company
Washington
$4.57M +$1.06M +53,517 +34%

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.