Universal Technical Institute
75 hedge funds and large institutions have $142M invested in Universal Technical Institute in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 30 reducing their positions, and 9 closing their positions.
607% more call options, than puts
Call options by funds: $99K | Put options by funds: $14K
2% more capital invested
Capital invested by funds: $139M → $142M (+$3.39M)
1.25% less ownership
Funds ownership: 64.43% → 63.18% (-1.3%)
1% less funds holding
Funds holding: 76 → 75 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
40% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$1.33M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$814K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$502K |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$463K |
| 5 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
+$328K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
-$1.44M |
| 2 |
Millennium Management
New York
|
-$1.18M |
| 3 |
Renaissance Technologies
New York
|
-$708K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$673K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$514K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
First Trust Advisors
Wheaton,
Illinois
| – | -$514K | -79,146 | Closed |
|
|
TEE
77
Tibra Equities Europe
London,
United Kingdom
| – | -$364K | -56,100 | Closed |
|
|
TI
78
Trexquant Investment
Stamford,
Connecticut
| – | -$136K | -20,924 | Closed |
|
79
Jane Street
New York
| – | -$127K | -19,581 | Closed |
|
80
Neuberger Berman Group
New York
| – | -$115K | -17,700 | Closed |
|
81
California Public Employees Retirement System
Sacramento,
California
| – | -$95K | -14,684 | Closed |
|
|
JF
82
Jump Financial
Chicago,
Illinois
| – | -$71K | -10,900 | Closed |
|
83
New York State Common Retirement Fund
Albany,
New York
| – | -$2K | -258 | Closed |
|
84
JP Morgan Chase
New York
| – | -$300 | -46 | -55% |
|
UTI Hedge Fund Activity: Q3 2021 in Review
75 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q3 2021, worth a combined $142M — up 2.4% from $139M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UTI and 8 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 18 added.
The largest buyer was Norges Bank, opening a new position worth an estimated $1.33M. The largest seller was Alyeska Investment Group, cutting an estimated $1.44M.
- 75 institutional investors held Universal Technical Institute (UTI) as of Q3 2021, down from 76 in Q2 2021.
- Funds reported $142M of Universal Technical Institute stock for Q3 2021, up 2.4% quarter-over-quarter.
- 8 funds opened new Universal Technical Institute positions in Q3 2021 and 9 closed out, a net change of -1 holder.
- The largest Universal Technical Institute buyer in Q3 2021 was Norges Bank, an estimated $1.33M added.
- The largest Universal Technical Institute seller in Q3 2021 was Alyeska Investment Group, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2021.