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Universal Technical Institute
UTI

89 hedge funds and large institutions have $93.3M invested in Universal Technical Institute in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 28 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more call options, than puts

Call options by funds: $141K | Put options by funds: $57K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more capital invested

Capital invested by funds: $66M → $93.3M (+$27.3M)

4.8% more ownership

Funds ownership: 77.87% → 82.67% (+4.8%)

4% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 28

13% less funds holding

Funds holding: 102 → 89 (-13)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
89
Holders Change
-13
Holders Change %
-12.75%
% of All Funds
2.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
29
Reduced
28
Closed
26
Calls
$141K
Puts
$57K
Net Calls
+$84K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
CCM
Coliseum Capital Management
Connecticut
+$14.4M
2
HA
Heartland Advisors
Wisconsin
+$2.7M
3
First Trust Advisors
First Trust Advisors
Illinois
+$1.62M
4
GC
Guggenheim Capital
Illinois
+$1.34M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$941K

Top Sellers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
-$3.6M
2
Morgan Stanley
Morgan Stanley
New York
-$2.29M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.11M
4
Ameriprise
Ameriprise
Minnesota
-$2.06M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$2.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$567K -$86.9K -18,729 -13%
TA
27
Teton Advisors
New York
$536K -$276K -59,564 -34%
SO
28
STRS Ohio
Ohio
$535K – – –
MC
29
Menta Capital
California
$533K -$28.8K -6,200 -5%
BCM
30
Bridgeway Capital Management
Texas
$531K – – –
Ameriprise
31
Ameriprise
Minnesota
$453K -$2.06M -444,180 -82%
MVM
32
McClain Value Management
Connecticut
$424K +$160K +34,531 +61%
BIM
33
BlackRock Investment Management
Delaware
$409K +$3.82K +823 +0.9%
PPA
34
Parametric Portfolio Associates
Washington
$408K +$26.3K +5,663 +7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$361K -$143K -30,871 -28%
New York State Teachers Retirement System (NYSTRS)
36
New York State Teachers Retirement System (NYSTRS)
New York
$356K – – –
TCIM
37
TIAA CREF Investment Management
New York
$347K +$30.1K +6,494 +10%
Invesco
38
Invesco
Georgia
$296K +$562 +121 +0.2%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$272K -$7.43K -1,600 -3%
CCMH
40
Cornerstone Capital Management Holdings
New York
$247K +$127K +27,365 +107%
Prudential Financial
41
Prudential Financial
New Jersey
$224K +$5.57K +1,200 +3%
CAM
42
Capstone Asset Management
Texas
$211K +$210K +45,330 New
Charles Schwab
43
Charles Schwab
California
$205K – – –
O
44
OppenheimerFunds
New York
$195K +$194K +41,758 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$182K +$2.97K +639 +2%
Millennium Management
46
Millennium Management
New York
$174K +$173K +37,268 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$169K +$4.9K +1,055 +3%
TA
48
Teachers Advisors
New York
$149K – – –
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$147K +$845 +182 +0.6%
Goldman Sachs
50
Goldman Sachs
New York
$135K -$22K -4,740 -14%
1
2
3 4 5

UTI Hedge Fund Activity: Q4 2015 in Review

89 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q4 2015, worth a combined $93.3M — up 41% from $66M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UTI and 14 opened new positions — a net loss of 12 holders — while 28 trimmed existing stakes and 29 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $14.4M. The largest seller was Sterling Capital Management, exiting entirely with an estimated $3.6M sold.

  • 89 institutional investors held Universal Technical Institute (UTI) as of Q4 2015, down from 102 in Q3 2015.
  • Funds reported $93.3M of Universal Technical Institute stock for Q4 2015, up 41% quarter-over-quarter.
  • 14 funds opened new Universal Technical Institute positions in Q4 2015 and 26 closed out, a net change of -12 holders.
  • The largest Universal Technical Institute buyer in Q4 2015 was Coliseum Capital Management, an estimated $14.4M added.
  • The largest Universal Technical Institute seller in Q4 2015 was Sterling Capital Management, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2015.