Universal Technical Institute
57 hedge funds and large institutions have $46.8M invested in Universal Technical Institute in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 26 closing their positions.
54% more capital invested
Capital invested by funds: $30.4M → $46.8M (+$16.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.83% less ownership
Funds ownership: 70.21% → 65.38% (-4.8%)
17% less funds holding
Funds holding: 69 → 57 (-12)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
68% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 25
Top Buyers
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.51M |
| 2 |
Renaissance Technologies
New York
|
+$250K |
| 3 |
Millennium Management
New York
|
+$182K |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$179K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$158K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VCM
76
Versant Capital Management
Phoenix,
Arizona
| – | -$11K | -6,248 | Closed |
|
|
MERSOM
77
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$8K | -4,670 | Closed |
|
|
MSA
78
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$8K | -4,310 | Closed |
|
|
AIG
79
American International Group
New York
| – | -$6.23K | -3,499 | Closed |
|
|
PI
80
PineBridge Investments
New York
| – | -$5K | -2,663 | Closed |
|
81
BNP Paribas Financial Markets
Paris,
France
| – | -$2.63K | -1,479 | Closed |
|
|
TWA
82
TCI Wealth Advisors
Tucson,
Arizona
| – | -$2K | -1,105 | Closed |
|
|
LIA
83
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$1K | -728 | Closed |
|
UTI Hedge Fund Activity: Q4 2016 in Review
57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q4 2016, worth a combined $46.8M — up 54% from $30.4M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of UTI and 14 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 8 added.
The largest buyer was Nantahala Capital Management, adding an estimated $1.51M. The largest seller was Vanguard Group, cutting an estimated $829K.
- 57 institutional investors held Universal Technical Institute (UTI) as of Q4 2016, down from 69 in Q3 2016.
- Funds reported $46.8M of Universal Technical Institute stock for Q4 2016, up 54% quarter-over-quarter.
- 14 funds opened new Universal Technical Institute positions in Q4 2016 and 26 closed out, a net change of -12 holders.
- The largest Universal Technical Institute buyer in Q4 2016 was Nantahala Capital Management, an estimated $1.51M added.
- The largest Universal Technical Institute seller in Q4 2016 was Vanguard Group, an estimated $829K sold.
Based on aggregated 13F filings for Q4 2016.