Universal Technical Institute
102 hedge funds and large institutions have $66M invested in Universal Technical Institute in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 11 closing their positions.
191% more call options, than puts
Call options by funds: $102K | Put options by funds: $35K
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
1% more funds holding
Funds holding: 101 → 102 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.57% less ownership
Funds ownership: 79.44% → 77.87% (-1.6%)
13% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 38
60% less capital invested
Capital invested by funds: $165M → $66M (-$98.9M)
Top Buyers
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$2.54M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$919K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$452K |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$441K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
101
Algert Global
San Francisco,
California
| – | -$347K | -40,329 | Closed |
|
102
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$144K | -16,700 | Closed |
|
|
CI
103
Cowen Inc
New York
| – | -$138K | -16,032 | Closed |
|
|
DC
104
Deere & Company
Moline,
Illinois
| – | -$95K | -11,031 | Closed |
|
105
Truist Financial
Charlotte,
North Carolina
| – | -$90K | -10,512 | Closed |
|
106
Balyasny Asset Management
Chicago,
Illinois
| – | -$90K | -10,455 | Closed |
|
107
Barclays
London,
United Kingdom
| – | -$11.6K | -2,068 | -94% |
|
|
NFG
108
Next Financial Group
Houston,
Texas
| – | -$8K | -1,000 | Closed |
|
|
LTFS
109
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$146 | -26 | -27% |
|
110
Fifth Third Bancorp
Cincinnati,
Ohio
| – | +$112 | +20 | +53% |
|
UTI Hedge Fund Activity: Q3 2015 in Review
102 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q3 2015, worth a combined $66M — down 60% from $165M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new UTI positions and 11 closed out — a net gain of 1 holder — while 33 added to existing stakes and 38 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $492K. The largest seller was Royce & Associates, cutting an estimated $2.54M.
- 102 institutional investors held Universal Technical Institute (UTI) as of Q3 2015, up from 101 in Q2 2015.
- Funds reported $66M of Universal Technical Institute stock for Q3 2015, down 60% quarter-over-quarter.
- 12 funds opened new Universal Technical Institute positions in Q3 2015 and 11 closed out, a net change of +1 holder.
- The largest Universal Technical Institute buyer in Q3 2015 was First Trust Advisors, an estimated $492K added.
- The largest Universal Technical Institute seller in Q3 2015 was Royce & Associates, an estimated $2.54M sold.
Based on aggregated 13F filings for Q3 2015.