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UTEK

Ultratech Inc.
UTEK

Delisted

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

149 hedge funds and large institutions have $567M invested in Ultratech Inc. in 2016 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

311% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 9

23% more funds holding

Funds holding: 121149 (+28)

3% less capital invested

Capital invested by funds: $585M → $567M (-$18.2M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

96% less call options, than puts

Call options by funds: $12K | Put options by funds: $338K

Holders
149
Holders Change
+28
Holders Change %
+23.14%
% of All Funds
3.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
37
Increased
42
Reduced
45
Closed
9
Calls
$12K
Puts
$338K
Net Calls
-$326K
Net Calls Change
+$773K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$56M -$24.9M -1,026,730 -30%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$47.6M +$666K +27,418 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$46.3M -$835K -34,391 -2%
FCM
4
Frontier Capital Management
Massachusetts
$44.2M +$1.02M +42,022 +2%
BFA
5
BlackRock Fund Advisors
California
$38.3M -$183K -7,549 -0.5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$36.4M +$842K +34,667 +2%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$28.4M -$4.77M -196,247 -14%
Ameriprise
8
Ameriprise
Minnesota
$21.9M -$337K -13,866 -1%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$18.6M +$753K +30,999 +4%
BIT
10
BlackRock Institutional Trust
California
$15.9M +$67.7K +2,786 +0.4%
ClearBridge Investments
11
ClearBridge Investments
New York
$14.5M -$2.56M -105,503 -14%
QAM
12
Quentec Asset Management
New York
$13.3M
State Street
13
State Street
Massachusetts
$11.6M -$630K -25,918 -5%
State of Wisconsin Investment Board
14
State of Wisconsin Investment Board
Wisconsin
$9.27M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.62M +$744K +30,618 +9%
BA
16
BlackRock Advisors
Delaware
$8.6M +$13.3K +548 +0.1%
TAM
17
Tocqueville Asset Management
New York
$7.99M -$1.93M -79,290 -19%
Boston Partners
18
Boston Partners
Massachusetts
$7.22M -$7.2M -296,293 -49%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.91M +$3.49M +143,564 +92%
Northern Trust
20
Northern Trust
Illinois
$6.55M +$12.7K +523 +0.2%
Invesco
21
Invesco
Georgia
$5.89M +$1.29M +53,091 +26%
Millennium Management
22
Millennium Management
New York
$5.74M +$5.74M +236,172 +1,920%
TCM
23
Tygh Capital Management
Oregon
$5.47M +$473K +19,491 +9%
HRCM
24
Hood River Capital Management
Florida
$5.05M -$3.2M -131,589 -38%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$4.29M -$102K -4,180 -2%

UTEK Hedge Fund Activity: Q3 2016 in Review

149 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q3 2016, worth a combined $567M — down 3.1% from $585M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new UTEK positions and 9 closed out — a net gain of 28 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Millennium Management, adding an estimated $5.74M. The largest seller was Carlson Capital, cutting an estimated $24.9M.

  • 149 institutional investors held Ultratech Inc. (UTEK) as of Q3 2016, up from 121 in Q2 2016.
  • Funds reported $567M of Ultratech Inc. stock for Q3 2016, down 3.1% quarter-over-quarter.
  • 37 funds opened new Ultratech Inc. positions in Q3 2016 and 9 closed out, a net change of +28 holders.
  • The largest Ultratech Inc. buyer in Q3 2016 was Millennium Management, an estimated $5.74M added.
  • The largest Ultratech Inc. seller in Q3 2016 was Carlson Capital, an estimated $24.9M sold.

Based on aggregated 13F filings for Q3 2016.