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Universal Technical Institute
UTI

89 hedge funds and large institutions have $140M invested in Universal Technical Institute in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $114M → $140M (+$26.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.91% less ownership

Funds ownership: 68.84% → 65.93% (-2.9%)

9% less funds holding

Funds holding: 98 → 89 (-9)

17% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 36

29% less call options, than puts

Call options by funds: $959K | Put options by funds: $1.34M

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

Holders
89
Holders Change
-9
Holders Change %
-9.18%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
30
Reduced
36
Closed
15
Calls
$959K
Puts
$1.34M
Net Calls
-$383K
Net Calls Change
+$525K

Top Buyers

Rank Fund Capital Flow
1
AIC
AWM Investment Company
New York
+$909K
2
State Street
State Street
Massachusetts
+$858K
3
PI
Putnam Investments
Massachusetts
+$733K
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$654K
5
RCMC
RK Capital Management (Colorado)
Colorado
+$650K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.66M
2
MHP
Manatuck Hill Partners
Connecticut
-$2.45M
3
Renaissance Technologies
Renaissance Technologies
New York
-$935K
4
AQR Capital Management
AQR Capital Management
Connecticut
-$821K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$591K
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Perritt Capital Management
Illinois
$662K +$372K +64,966 +174%
Millennium Management
27
Millennium Management
New York
$655K -$450K -78,580 -44%
GCA
28
Greenwood Capital Associates
South Carolina
$623K +$300K +52,373 +119%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$606K -$73.2K -12,783 -12%
TA
30
Teton Advisors
New York
$581K -$34.4K -6,000 -6%
Wells Fargo
31
Wells Fargo
California
$508K -$79.8K -13,938 -15%
First Trust Advisors
32
First Trust Advisors
Illinois
$485K -$18.9K -3,305 -4%
CHAM
33
Clear Harbor Asset Management
Connecticut
$475K – – –
Charles Schwab
34
Charles Schwab
California
$468K – – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$442K -$541K -94,460 -58%
WPC
36
White Pine Capital
Minnesota
$438K -$42K -7,334 -10%
BCM
37
Bridgeway Capital Management
Texas
$435K +$386K +67,400 New
MFIM
38
Mesirow Financial Investment Management
Illinois
$395K +$108K +18,851 +45%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$388K -$6.87K -1,200 -2%
Squarepoint
40
Squarepoint
New York
$374K -$305K -53,315 -48%
NISOA
41
National Investment Services of America
Wisconsin
$366K -$195K -33,986 -38%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$281K – – –
Ameriprise
43
Ameriprise
Minnesota
$272K -$5.15K -900 -2%
CAM
44
ClariVest Asset Management
California
$262K -$4.01K -700 -2%
Goldman Sachs
45
Goldman Sachs
New York
$255K -$3.66M -638,993 -94%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$254K – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$237K -$12.5K -2,190 -6%
BMCM
48
Black Maple Capital Management
Wisconsin
$229K +$203K +35,474 New
AQR Capital Management
49
AQR Capital Management
Connecticut
$215K -$821K -143,302 -81%
JP Morgan Chase
50
JP Morgan Chase
New York
$212K +$126K +22,019 +205%
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UTI Hedge Fund Activity: Q4 2020 in Review

89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q4 2020, worth a combined $140M — up 23% from $114M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of UTI and 6 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 30 added.

The largest buyer was AWM Investment Company, opening a new position worth an estimated $909K. The largest seller was Goldman Sachs, cutting an estimated $3.66M.

  • 89 institutional investors held Universal Technical Institute (UTI) as of Q4 2020, down from 98 in Q3 2020.
  • Funds reported $140M of Universal Technical Institute stock for Q4 2020, up 23% quarter-over-quarter.
  • 6 funds opened new Universal Technical Institute positions in Q4 2020 and 15 closed out, a net change of -9 holders.
  • The largest Universal Technical Institute buyer in Q4 2020 was AWM Investment Company, an estimated $909K added.
  • The largest Universal Technical Institute seller in Q4 2020 was Goldman Sachs, an estimated $3.66M sold.

Based on aggregated 13F filings for Q4 2020.