We are live on ! Find out more
UTEK

Ultratech Inc.
UTEK

Delisted

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

130 hedge funds and large institutions have $744M invested in Ultratech Inc. in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 40 increasing their positions, 40 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $582M → $744M (+$162M)

0% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 32

0% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 40

4% less funds holding

Funds holding: 136130 (-6)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
130
Holders Change
-6
Holders Change %
-4.41%
% of All Funds
3.24%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
32
Increased
40
Reduced
40
Closed
32
Calls
$299K
Puts
Net Calls
+$299K
Net Calls Change
-$56K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$86M +$80.4M +2,898,417 +48,363%
CC
2
Carlson Capital
Texas
$71.5M +$55.2K +1,992 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$67.6M +$4.51M +162,719 +8%
FCM
4
Frontier Capital Management
Massachusetts
$57.6M +$34.5K +1,245 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$51.5M -$41.2K -1,487 -0.1%
WIC
6
Water Island Capital
New York
$38.1M +$35.7M +1,285,898 New
MF
7
Magnetar Financial
Illinois
$32.5M +$30.4M +1,096,085 New
Ameriprise
8
Ameriprise
Minnesota
$27.7M -$7.76M -280,024 -23%
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
$21.8M +$20.4M +737,251 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$20.1M -$27.4M -986,642 -59%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$19.3M -$3.52M -127,033 -16%
Bank of America
12
Bank of America
North Carolina
$17.5M +$12.2M +438,596 +289%
Deutsche Bank
13
Deutsche Bank
Germany
$17M +$13.6M +491,225 +594%
State Street
14
State Street
Massachusetts
$16.1M +$662K +23,878 +5%
Renaissance Technologies
15
Renaissance Technologies
New York
$12.5M +$9.29M +335,000 +383%
HRCM
16
Hood River Capital Management
Florida
$10.3M +$7.27M +262,013 +304%
Millennium Management
17
Millennium Management
New York
$9.44M +$7.18M +258,851 +431%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$9.35M -$2.61M -94,106 -23%
Marshall Wace
19
Marshall Wace
United Kingdom
$9M +$8.32M +300,000 New
Northern Trust
20
Northern Trust
Illinois
$8.63M -$141K -5,095 -2%
OAC
21
OMERS Administration Corp
Ontario, Canada
$8.38M +$7.85M +283,000 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.31M +$340K +12,274 +5%
WRBC
23
W.R. Berkley Corp
Connecticut
$6.41M +$6M +216,296 New
Morgan Stanley
24
Morgan Stanley
New York
$5.62M +$2.94M +106,148 +127%
Two Sigma Investments
25
Two Sigma Investments
New York
$5.53M +$2.07M +74,479 +66%

UTEK Hedge Fund Activity: Q1 2017 in Review

130 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ultratech Inc. (UTEK) for Q1 2017, worth a combined $744M — up 28% from $582M a quarter earlier.

Fund positioning in UTEK was balanced in Q1 2017: 32 funds opened new positions, 32 closed out, 40 added to existing stakes and 40 trimmed.

The largest buyer was BlackRock, adding an estimated $80.4M. The largest seller was Neuberger Berman Group, exiting entirely with an estimated $48.6M sold.

  • 130 institutional investors held Ultratech Inc. (UTEK) as of Q1 2017, down from 136 in Q4 2016.
  • Funds reported $744M of Ultratech Inc. stock for Q1 2017, up 28% quarter-over-quarter.
  • 32 funds opened new Ultratech Inc. positions in Q1 2017 and 32 closed out, a net change of 0 holders.
  • The largest Ultratech Inc. buyer in Q1 2017 was BlackRock, an estimated $80.4M added.
  • The largest Ultratech Inc. seller in Q1 2017 was Neuberger Berman Group, an estimated $48.6M sold.

Based on aggregated 13F filings for Q1 2017.