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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
Morgan Stanley
51
Morgan Stanley
New York
$196K +$146K +25,510 +531%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$174K -$87.1K -15,208 -36%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$168K +$13.4K +2,347 +10%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$167K +$17.7K +3,087 +13%
Bank of America
55
Bank of America
North Carolina
$160K -$3.22K -562 -2%
PA
56
Parallel Advisors
California
$145K – – –
US Bancorp
57
US Bancorp
Minnesota
$145K – – –
Deutsche Bank
58
Deutsche Bank
Germany
$140K +$32.9K +5,743 +36%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$134K -$165K -28,825 -58%
SDJVC
60
St. Denis J. Villere & Co
Louisiana
$129K – – –
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$8.18K +1,429 +8%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$120K – – –
PPA
63
Parametric Portfolio Associates
Washington
$120K +$4.48K +782 +4%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K – – –
Two Sigma Advisers
65
Two Sigma Advisers
New York
$108K -$7.45K -1,300 -7%
VNA
66
Valley National Advisers
Pennsylvania
$103K – – –
Group One Trading
67
Group One Trading
Illinois
$96K -$52.4K -9,157 -38%
HS
68
HighVista Strategies
Massachusetts
$96K -$2.9K -507 -3%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$84K +$11.9K +2,076 +19%
Invesco
70
Invesco
Georgia
$76K +$67K +11,693 New
SWM
71
Selective Wealth Management
Virginia
$72K – – –
WG
72
Winton Group
United Kingdom
$72K +$64.1K +11,197 New
Koshinski Asset Management
73
Koshinski Asset Management
Illinois
$65K -$51.7K -9,031 -47%
GF
74
Gabelli Funds
New York
$65K – – –
PI
75
PEAK6 Investments
Illinois
$61K -$29.7K -5,178 -36%
1 2
3
4 5

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.