Ultratech Inc.
UTEK
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.
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: 149 → 136 (-13)
38% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$9.86M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.04M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.71M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.72M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$3.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$14.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.91M |
| 3 |
QAM
Quentec Asset Management
New York
|
-$4.64M |
| 4 |
Millennium Management
New York
|
-$4.3M |
| 5 |
TAM
Tocqueville Asset Management
New York
|
-$4.25M |
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.