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Universal Technical Institute
UTI

82 hedge funds and large institutions have $126M invested in Universal Technical Institute in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

1.15% less ownership

Funds ownership: 65.93% → 64.78% (-1.1%)

8% less funds holding

Funds holding: 89 → 82 (-7)

10% less capital invested

Capital invested by funds: $140M → $126M (-$14.3M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.4M

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
35
Reduced
30
Closed
9
Calls
–
Puts
$1.4M
Net Calls
-$1.4M
Net Calls Change
-$1.02M

Top Buyers

Rank Fund Capital Flow
1
PCM
PenderFund Capital Management
British Columbia, Canada
+$4.16M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$3.73M
3
Victory Capital Management
Victory Capital Management
Texas
+$2.74M
4
PI
Putnam Investments
Massachusetts
+$840K
5
RCMC
RK Capital Management (Colorado)
Colorado
+$747K

Top Sellers

Rank Fund Capital Flow
1
2L
22NW LP
Washington
-$11.5M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$872K
3
Renaissance Technologies
Renaissance Technologies
New York
-$820K
4
Millennium Management
Millennium Management
New York
-$486K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$442K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$144K -$21.3K -3,450 -13%
Millennium Management
52
Millennium Management
New York
$133K -$486K -78,661 -78%
PA
53
Parallel Advisors
California
$131K – – –
US Bancorp
54
US Bancorp
Minnesota
$131K – – –
Neuberger Berman Group
55
Neuberger Berman Group
New York
$121K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$116K -$11.1K -1,795 -8%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$115K -$105K -17,058 -46%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$115K +$122K +19,684 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$108K – – –
Ameriprise
60
Ameriprise
Minnesota
$102K -$151K -24,510 -58%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$12.3K -2,000 -12%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$88K +$12.2K +1,983 +15%
GF
63
Gabelli Funds
New York
$88K +$30.9K +5,000 +50%
HS
64
HighVista Strategies
Massachusetts
$87K – – –
Simplex Trading
65
Simplex Trading
Illinois
$87K +$51.8K +8,382 +127%
TRCT
66
Tower Research Capital (TRC)
New York
$86K +$34.2K +5,540 +61%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$83K -$15.4K -2,500 -15%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65K -$54.2K -8,778 -44%
WG
69
Winton Group
United Kingdom
$65K -$914 -148 -1%
SWM
70
Selective Wealth Management
Virginia
$65K – – –
PI
71
PEAK6 Investments
Illinois
$48K -$7.38K -1,196 -13%
UBS Group
72
UBS Group
Switzerland
$48K +$27.3K +4,419 +120%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$42.5K -$7.53K -1,220 -14%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$29K -$136K -21,958 -81%
Legal & General Group
75
Legal & General Group
United Kingdom
$19K -$1.88K -304 -9%
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UTI Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q1 2021, worth a combined $126M — down 10% from $140M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of UTI and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 35 added.

The largest buyer was PenderFund Capital Management, adding an estimated $4.16M. The largest seller was 22NW LP, cutting an estimated $11.5M.

  • 82 institutional investors held Universal Technical Institute (UTI) as of Q1 2021, down from 89 in Q4 2020.
  • Funds reported $126M of Universal Technical Institute stock for Q1 2021, down 10% quarter-over-quarter.
  • 3 funds opened new Universal Technical Institute positions in Q1 2021 and 9 closed out, a net change of -6 holders.
  • The largest Universal Technical Institute buyer in Q1 2021 was PenderFund Capital Management, an estimated $4.16M added.
  • The largest Universal Technical Institute seller in Q1 2021 was 22NW LP, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2021.