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UTEK

Ultratech Inc.
UTEK

Delisted

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

136 hedge funds and large institutions have $582M invested in Ultratech Inc. in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 46 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $567M → $582M (+$15.3M)

9% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 46

9% less funds holding

Funds holding: 149136 (-13)

38% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 32

Holders
136
Holders Change
-13
Holders Change %
-8.72%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
42
Reduced
46
Closed
32
Calls
$355K
Puts
Net Calls
+$355K
Net Calls Change
+$681K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
1
Carlson Capital
Texas
$57.9M -$319K -13,990 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$50.8M +$2.56M +112,320 +6%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$48.6M -$803K -35,194 -2%
FCM
4
Frontier Capital Management
Massachusetts
$46.6M +$670K +29,395 +2%
BFA
5
BlackRock Fund Advisors
California
$44.8M +$4.71M +206,667 +12%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.8M +$3.72M +162,954 +10%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$39.9M +$9.86M +432,443 +35%
Ameriprise
8
Ameriprise
Minnesota
$29.1M +$6.04M +264,624 +28%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$18.6M -$666K -29,221 -4%
BIT
10
BlackRock Institutional Trust
California
$16.5M -$24K -1,054 -0.2%
State Street
11
State Street
Massachusetts
$12.4M +$374K +16,412 +3%
Boston Partners
12
Boston Partners
Massachusetts
$10.9M +$3.24M +142,060 +45%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.82M +$822K +36,028 +10%
QAM
14
Quentec Asset Management
New York
$8.95M -$4.64M -203,606 -35%
State of Wisconsin Investment Board
15
State of Wisconsin Investment Board
Wisconsin
$8.57M -$1.01M -44,302 -11%
BA
16
BlackRock Advisors
Delaware
$8.39M -$518K -22,694 -6%
Northern Trust
17
Northern Trust
Illinois
$7.11M +$286K +12,521 +4%
TCM
18
Tygh Capital Management
Oregon
$5.65M -$34.3K -1,504 -0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$5.63M +$1.11M +48,812 +26%
SA
20
Sicart Associates
New York
$4.61M +$4.38M +192,035 New
Principal Financial Group
21
Principal Financial Group
Iowa
$4.16M +$68.4K +3,000 +2%
TAM
22
Tocqueville Asset Management
New York
$3.83M -$4.25M -186,300 -54%
Invesco
23
Invesco
Georgia
$3.82M -$2.2M -96,262 -38%
Robeco Institutional Asset Management
24
Robeco Institutional Asset Management
Netherlands
$3.74M
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$3.65M +$448K +19,658 +15%

UTEK Hedge Fund Activity: Q4 2016 in Review

136 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q4 2016, worth a combined $582M — up 2.7% from $567M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of UTEK and 20 opened new positions — a net loss of 12 holders — while 46 trimmed existing stakes and 42 added.

The largest buyer was Adage Capital Partners, adding an estimated $9.86M. The largest seller was ClearBridge Investments, exiting entirely with an estimated $14.5M sold.

  • 136 institutional investors held Ultratech Inc. (UTEK) as of Q4 2016, down from 149 in Q3 2016.
  • Funds reported $582M of Ultratech Inc. stock for Q4 2016, up 2.7% quarter-over-quarter.
  • 20 funds opened new Ultratech Inc. positions in Q4 2016 and 32 closed out, a net change of -12 holders.
  • The largest Ultratech Inc. buyer in Q4 2016 was Adage Capital Partners, an estimated $9.86M added.
  • The largest Ultratech Inc. seller in Q4 2016 was ClearBridge Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2016.