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Universal Technical Institute
UTI

98 hedge funds and large institutions have $114M invested in Universal Technical Institute in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.17% more ownership

Funds ownership: 66.67% → 68.84% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

11% less funds holding

Funds holding: 110 → 98 (-12)

25% less capital invested

Capital invested by funds: $151M → $114M (-$37.2M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

53% less call options, than puts

Call options by funds: $797K | Put options by funds: $1.71M

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
35
Closed
27
Calls
$797K
Puts
$1.71M
Net Calls
-$908K
Net Calls Change
-$1.28M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.21M
2
PCM
PenderFund Capital Management
British Columbia, Canada
+$3.46M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.03M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.86M
5
PI
Putnam Investments
Massachusetts
+$2.28M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$4.79M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.49M
5
PPA
Parametric Portfolio Associates
Washington
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
51
Perritt Capital Management
Illinois
$190K +$263K +37,434 New
Jane Street
52
Jane Street
New York
$167K -$50.1K -7,129 -18%
Two Sigma Investments
53
Two Sigma Investments
New York
$151K -$422 -60 -0.2%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$131K -$7.06K -1,005 -4%
Bank of America
55
Bank of America
North Carolina
$129K -$20.5K -2,911 -10%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$127K -$246K -34,945 -58%
Group One Trading
57
Group One Trading
Illinois
$122K +$141K +20,000 +500%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$120K -$42.2K -5,999 -20%
US Bancorp
59
US Bancorp
Minnesota
$114K – – –
PA
60
Parallel Advisors
California
$114K +$7.03K +1,000 +5%
MSL
61
Mackay Shields LLC
New York
$110K -$881K -125,300 -85%
Parallax Volatility Advisers
62
Parallax Volatility Advisers
California
$106K +$147K +20,878 New
SDJVC
63
St. Denis J. Villere & Co
Louisiana
$101K – – –
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$94K -$54.8K -7,800 -30%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$94K – – –
Two Sigma Advisers
66
Two Sigma Advisers
New York
$91K -$159K -22,600 -56%
PPA
67
Parametric Portfolio Associates
Washington
$90K -$1.49M -211,649 -92%
AIG
68
American International Group
New York
$88K -$2.76K -393 -2%
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$87K – – –
VNA
70
Valley National Advisers
Pennsylvania
$81K – – –
Deutsche Bank
71
Deutsche Bank
Germany
$81K +$10.4K +1,477 +10%
FPC
72
Falcon Point Capital
California
$78K -$112K -15,900 -51%
HS
73
HighVista Strategies
Massachusetts
$78K +$108K +15,300 New
PI
74
PEAK6 Investments
Illinois
$74K +$102K +14,544 New
Barclays
75
Barclays
United Kingdom
$70K -$13.6K -1,931 -12%
1 2
3
4 5

UTI Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q3 2020, worth a combined $114M — down 25% from $151M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UTI and 16 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $4.21M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.79M sold.

  • 98 institutional investors held Universal Technical Institute (UTI) as of Q3 2020, down from 110 in Q2 2020.
  • Funds reported $114M of Universal Technical Institute stock for Q3 2020, down 25% quarter-over-quarter.
  • 16 funds opened new Universal Technical Institute positions in Q3 2020 and 27 closed out, a net change of -11 holders.
  • The largest Universal Technical Institute buyer in Q3 2020 was Goldman Sachs, an estimated $4.21M added.
  • The largest Universal Technical Institute seller in Q3 2020 was Driehaus Capital Management, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2020.