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Universal Technical Institute
UTI

110 hedge funds and large institutions have $151M invested in Universal Technical Institute in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

30% more call options, than puts

Call options by funds: $1.62M | Put options by funds: $1.25M

29% more funds holding

Funds holding: 85 → 110 (+25)

25% more capital invested

Capital invested by funds: $121M → $151M (+$30.3M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

4.3% more ownership

Funds ownership: 62.37% → 66.67% (+4.3%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
110
Holders Change
+25
Holders Change %
+29.41%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
35
Reduced
30
Closed
13
Calls
$1.62M
Puts
$1.25M
Net Calls
+$370K
Net Calls Change
+$277K

Top Buyers

1
BlackRock
BlackRock
New York
+$9.26M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$3.31M
3
State Street
State Street
Massachusetts
+$1.99M
4
Northern Trust
Northern Trust
Illinois
+$1.85M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.17M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.92M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.71M
3
Millennium Management
Millennium Management
New York
-$1.63M
4
PWAM
Park West Asset Management
California
-$1.56M
5
EI
EAM Investors
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIG
76
American International Group
New York
$123K +$116K +17,647 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$121K +$121K +18,455 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$119K – – –
VNA
79
Valley National Advisers
Pennsylvania
$111K – – –
Barclays
80
Barclays
United Kingdom
$110K +$104K +15,803 New
HW
81
Hancock Whitney
Mississippi
$109K -$24.7K -3,763 -19%
PAM
82
Panagora Asset Management
Massachusetts
$109K +$95.2K +14,507 +1,188%
SG Americas Securities
83
SG Americas Securities
New York
$109K +$103K +15,676 New
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$106K -$175K -26,613 -64%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$104K +$97.9K +14,919 +18,419%
MIM
86
MetLife Investment Management
New Jersey
$104K +$98.2K +14,961 New
Deutsche Bank
87
Deutsche Bank
Germany
$101K +$95.4K +14,529 +1,452,900%
GCP
88
GSA Capital Partners
United Kingdom
$98K +$5.57K +849 +6%
RWM
89
Ritholtz Wealth Management
New York
$95K +$13.4K +2,047 +18%
LIM
90
Longfellow Investment Management
Massachusetts
$92K -$11.8K -1,800 -12%
Squarepoint
91
Squarepoint
New York
$89K +$83.9K +12,779 New
Marshall Wace
92
Marshall Wace
United Kingdom
$81K -$1.18M -179,249 -94%
Simplex Trading
93
Simplex Trading
Illinois
$80K +$76K +11,582 New
SWM
94
Selective Wealth Management
Virginia
$77K +$72.9K +11,100 New
VOYA Investment Management
95
VOYA Investment Management
Georgia
$76K +$71.8K +10,934 New
Millennium Management
96
Millennium Management
New York
$72K -$1.63M -247,990 -96%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$71.8K +$67.8K +10,331 New
GF
98
Gabelli Funds
New York
$70K – – –
UBS Group
99
UBS Group
Switzerland
$65K +$60.5K +9,219 +10,975%
Legal & General Group
100
Legal & General Group
United Kingdom
$32K +$30.4K +4,637 New
1 2 3
4
5

UTI Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q2 2020, worth a combined $151M — up 25% from $121M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new UTI positions and 13 closed out — a net gain of 25 holders — while 35 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock, adding an estimated $9.26M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.92M sold.

  • 110 institutional investors held Universal Technical Institute (UTI) as of Q2 2020, up from 85 in Q1 2020.
  • Funds reported $151M of Universal Technical Institute stock for Q2 2020, up 25% quarter-over-quarter.
  • 38 funds opened new Universal Technical Institute positions in Q2 2020 and 13 closed out, a net change of +25 holders.
  • The largest Universal Technical Institute buyer in Q2 2020 was BlackRock, an estimated $9.26M added.
  • The largest Universal Technical Institute seller in Q2 2020 was Polar Asset Management Partners, an estimated $1.92M sold.

Based on aggregated 13F filings for Q2 2020.