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Universal Technical Institute
UTI

110 hedge funds and large institutions have $151M invested in Universal Technical Institute in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

30% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.25M

29% more funds holding

Funds holding: 85 → 110 (+25)

25% more capital invested

Capital invested by funds: $121M → $151M (+$30.3M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

4.3% more ownership

Funds ownership: 62.37% → 66.67% (+4.3%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
110
Holders Change
+25
Holders Change %
+29.41%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
35
Reduced
30
Closed
13
Calls
$1.62M
Puts
$1.25M
Net Calls
+$370K
Net Calls Change
+$277K

Top Buyers

1
BlackRock
BlackRock
New York
+$9.26M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$3.31M
3
State Street
State Street
Massachusetts
+$1.99M
4
Northern Trust
Northern Trust
Illinois
+$1.85M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.17M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.92M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.71M
3
Millennium Management
Millennium Management
New York
-$1.63M
4
PWAM
Park West Asset Management
California
-$1.56M
5
EI
EAM Investors
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$277K +$6.62K +1,009 +3%
MFIM
52
Mesirow Financial Investment Management
Illinois
$269K -$61.7K -9,394 -20%
GC
53
Globeflex Capital
California
$268K +$253K +38,580 New
SFM
54
Systematic Financial Management
New Jersey
$241K +$227K +34,655 New
TI
55
Trexquant Investment
Connecticut
$238K +$225K +34,230 New
Assenagon Asset Management
56
Assenagon Asset Management
Luxembourg
$224K -$1.71M -259,971 -89%
FPC
57
Falcon Point Capital
California
$218K -$313K -47,722 -60%
Two Sigma Investments
58
Two Sigma Investments
New York
$207K +$196K +29,851 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$206K +$195K +29,712 New
Bank of America
60
Bank of America
North Carolina
$197K +$5.91K +900 +3%
BCM
61
Bridgeway Capital Management
Texas
$183K -$519K -79,100 -75%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$183K +$173K +26,300 New
GCA
63
Greenwood Capital Associates
South Carolina
$181K +$171K +26,078 New
CSS
64
Cubist Systematic Strategies
Connecticut
$181K +$171K +26,079 New
Wolverine Trading
65
Wolverine Trading
Illinois
$165K +$165K +25,187 New
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$163K +$15.4K +2,341 +10%
AIM
67
Alambic Investment Management
California
$161K -$26.3K -4,000 -15%
US Bancorp
68
US Bancorp
Minnesota
$156K +$148K +22,506 New
JP Morgan Chase
69
JP Morgan Chase
New York
$150K +$19.5K +2,965 +16%
PA
70
Parallel Advisors
California
$149K +$26.3K +4,000 +23%
B
71
Bailard
California
$148K +$140K +21,308 New
Morgan Stanley
72
Morgan Stanley
New York
$145K +$85.5K +13,027 +163%
SDJVC
73
St. Denis J. Villere & Co
Louisiana
$139K +$131K +20,000 New
Koshinski Asset Management
74
Koshinski Asset Management
Illinois
$138K +$130K +19,842 New
American Century Companies
75
American Century Companies
Missouri
$130K +$123K +18,745 New
1 2
3
4 5

UTI Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q2 2020, worth a combined $151M — up 25% from $121M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UTI positions and 13 closed out — a net gain of 25 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $9.26M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.92M sold.

  • 110 institutional investors held Universal Technical Institute (UTI) as of Q2 2020, up from 85 in Q1 2020.
  • Funds reported $151M of Universal Technical Institute stock for Q2 2020, up 25% quarter-over-quarter.
  • 38 funds opened new Universal Technical Institute positions in Q2 2020 and 13 closed out, a net change of +25 holders.
  • The largest Universal Technical Institute buyer in Q2 2020 was BlackRock, an estimated $9.26M added.
  • The largest Universal Technical Institute seller in Q2 2020 was Polar Asset Management Partners, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2020.