Universal Technical Institute
69 hedge funds and large institutions have $30.4M invested in Universal Technical Institute in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 14 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2.86% less ownership
Funds ownership: 73.07% → 70.21% (-2.9%)
14% less funds holding
Funds holding: 80 → 69 (-11)
25% less capital invested
Capital invested by funds: $40.5M → $30.4M (-$10.1M)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
Top Buyers
| 1 |
JGC
J. Goldman & Co
New York
|
+$993K |
| 2 |
Renaissance Technologies
New York
|
+$185K |
| 3 |
JP Morgan Chase
New York
|
+$102K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$60.9K |
| 5 |
O
OppenheimerFunds
New York
|
+$52.2K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
76
Alpine Global Management
New York
| – | -$35K | -15,403 | Closed |
|
|
TC
77
TFS Capital
West Chester,
Pennsylvania
| – | -$26K | -11,318 | Closed |
|
78
First Trust Advisors
Wheaton,
Illinois
| – | -$25K | -10,932 | Closed |
|
|
NFA
79
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$14K | -6,301 | Closed |
|
80
New York State Common Retirement Fund
Albany,
New York
| – | -$13K | -5,800 | Closed |
|
|
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
| – | -$10K | -4,500 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$7K | -3,177 | Closed |
|
83
UBS Group
Zurich,
Switzerland
| – | +$9 | +4 | +6% |
|
UTI Hedge Fund Activity: Q3 2016 in Review
69 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q3 2016, worth a combined $30.4M — down 25% from $40.5M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of UTI and 3 opened new positions — a net loss of 11 holders — while 23 trimmed existing stakes and 24 added.
The largest buyer was J. Goldman & Co, opening a new position worth an estimated $993K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.53M.
- 69 institutional investors held Universal Technical Institute (UTI) as of Q3 2016, down from 80 in Q2 2016.
- Funds reported $30.4M of Universal Technical Institute stock for Q3 2016, down 25% quarter-over-quarter.
- 3 funds opened new Universal Technical Institute positions in Q3 2016 and 14 closed out, a net change of -11 holders.
- The largest Universal Technical Institute buyer in Q3 2016 was J. Goldman & Co, an estimated $993K added.
- The largest Universal Technical Institute seller in Q3 2016 was BlackRock Fund Advisors, an estimated $1.53M sold.
Based on aggregated 13F filings for Q3 2016.