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Universal Technical Institute
UTI

80 hedge funds and large institutions have $40.5M invested in Universal Technical Institute in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7.65% less ownership

Funds ownership: 80.72% → 73.07% (-7.7%)

9% less funds holding

Funds holding: 88 → 80 (-8)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

52% less capital invested

Capital invested by funds: $83.8M → $40.5M (-$43.2M)

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
21
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$528K
2
Goldman Sachs
Goldman Sachs
New York
+$439K
3
PP
Paloma Partners
Connecticut
+$259K
4
Renaissance Technologies
Renaissance Technologies
New York
+$170K
5
CS
Credit Suisse
Switzerland
+$155K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$1.39M
2
State Street
State Street
Massachusetts
-$1.01M
3
BIT
BlackRock Institutional Trust
California
-$628K
4
First Trust Advisors
First Trust Advisors
Illinois
-$596K
5
Northern Trust
Northern Trust
Illinois
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$203K -$68.2K -20,000 -18%
Deutsche Bank
27
Deutsche Bank
Germany
$198K +$80.3K +23,524 +37%
MC
28
Menta Capital
California
$191K -$38.8K -11,383 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$181K – – –
PP
30
Paloma Partners
Connecticut
$172K +$259K +76,033 New
New York State Teachers Retirement System (NYSTRS)
31
New York State Teachers Retirement System (NYSTRS)
New York
$171K -$2.73K -800 -1%
State Street
32
State Street
Massachusetts
$148K -$1.01M -296,061 -82%
Northern Trust
33
Northern Trust
Illinois
$119K -$532K -155,854 -75%
O
34
OppenheimerFunds
New York
$117K +$63K +18,473 +55%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$112K -$9.55K -2,800 -5%
NCM
36
Nantahala Capital Management
Connecticut
$111K -$519K -152,184 -76%
Prudential Financial
37
Prudential Financial
New Jersey
$109K -$4.47K -1,311 -3%
CS
38
Credit Suisse
Switzerland
$103K +$155K +45,575 New
CAM
39
Capstone Asset Management
Texas
$101K -$887 -260 -0.6%
SO
40
STRS Ohio
Ohio
$95K -$248K -72,655 -63%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$70K -$529 -155 -0.5%
JP Morgan Chase
42
JP Morgan Chase
New York
$68K +$102K +29,790 +8,184%
TRCT
43
Tower Research Capital (TRC)
New York
$63K +$85.2K +24,965 +873%
VKH
44
Virtu KCG Holdings
New York
$54K +$81.7K +23,945 New
Canada Life
45
Canada Life
Manitoba, Canada
$51K +$77.3K +22,653 New
Bank of America
46
Bank of America
North Carolina
$49K +$62.5K +18,317 +561%
Comerica Bank
47
Comerica Bank
Texas
$46K -$3.96K -1,161 -5%
PPA
48
Parametric Portfolio Associates
Washington
$44K -$215K -63,133 -76%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41K – – –
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$39K – – –
1
2
3 4

UTI Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q2 2016, worth a combined $40.5M — down 52% from $83.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UTI and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $528K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.39M.

  • 80 institutional investors held Universal Technical Institute (UTI) as of Q2 2016, down from 88 in Q1 2016.
  • Funds reported $40.5M of Universal Technical Institute stock for Q2 2016, down 52% quarter-over-quarter.
  • 11 funds opened new Universal Technical Institute positions in Q2 2016 and 18 closed out, a net change of -7 holders.
  • The largest Universal Technical Institute buyer in Q2 2016 was Millennium Management, an estimated $528K added.
  • The largest Universal Technical Institute seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2016.