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UTEK

Ultratech Inc.
UTEK

Delisted

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

121 hedge funds and large institutions have $585M invested in Ultratech Inc. in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

2% more capital invested

Capital invested by funds: $571M → $585M (+$14.1M)

1% more funds holding

Funds holding: 120121 (+1)

34% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 50

76% less call options, than puts

Call options by funds: $349K | Put options by funds: $1.45M

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
33
Reduced
50
Closed
9
Calls
$349K
Puts
$1.45M
Net Calls
-$1.1M
Net Calls Change
+$4.04M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$79.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$46.9M +$614K +28,124 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$46.8M +$128K +5,843 +0.3%
FCM
4
Frontier Capital Management
Massachusetts
$43M -$561K -25,684 -1%
BFA
5
BlackRock Fund Advisors
California
$38.3M -$1.86M -85,359 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35.5M +$1.36M +62,218 +4%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$32.8M +$5.44M +248,956 +21%
Ameriprise
8
Ameriprise
Minnesota
$22.1M +$267K +12,240 +1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$17.8M -$1.35M -61,766 -7%
ClearBridge Investments
10
ClearBridge Investments
New York
$16.9M -$71.2K -3,261 -0.4%
BIT
11
BlackRock Institutional Trust
California
$15.8M -$1.56M -71,442 -9%
Boston Partners
12
Boston Partners
Massachusetts
$14M -$647K -29,637 -5%
QAM
13
Quentec Asset Management
New York
$13.3M +$777K +35,578 +7%
State Street
14
State Street
Massachusetts
$12.1M -$284K -12,996 -2%
TAM
15
Tocqueville Asset Management
New York
$9.77M -$106K -4,850 -1%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$9.23M
BA
17
BlackRock Advisors
Delaware
$8.55M -$338K -15,497 -4%
HRCM
18
Hood River Capital Management
Florida
$8.05M -$3.41M -156,197 -31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.88M -$871K -39,863 -10%
Northern Trust
20
Northern Trust
Illinois
$6.51M -$977K -44,723 -14%
TCM
21
Tygh Capital Management
Oregon
$5M +$542K +24,806 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$4.8M -$87.7K -4,013 -2%
Invesco
23
Invesco
Georgia
$4.65M -$143K -6,565 -3%
EA
24
Emerald Acquisition
Washington
$4.57M +$4.35M +199,047 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.36M -$82.3K -3,766 -2%

UTEK Hedge Fund Activity: Q2 2016 in Review

121 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q2 2016, worth a combined $585M — up 2.5% from $571M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new UTEK positions and 9 closed out — a net gain of 2 holders — while 33 added to existing stakes and 50 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $5.44M. The largest seller was Artisan Partners, exiting entirely with an estimated $5.53M sold.

  • 121 institutional investors held Ultratech Inc. (UTEK) as of Q2 2016, up from 120 in Q1 2016.
  • Funds reported $585M of Ultratech Inc. stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 11 funds opened new Ultratech Inc. positions in Q2 2016 and 9 closed out, a net change of +2 holders.
  • The largest Ultratech Inc. buyer in Q2 2016 was Adage Capital Partners, an estimated $5.44M added.
  • The largest Ultratech Inc. seller in Q2 2016 was Artisan Partners, an estimated $5.53M sold.

Based on aggregated 13F filings for Q2 2016.