We are live on ! Find out more
UTI icon

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
Group One Trading
101
Group One Trading
Illinois
$28K +$26.3K +4,000 New
Citigroup
102
Citigroup
New York
$27K +$125 +19 +0.5%
AIP
103
Ameritas Investment Partners
Nebraska
$18K +$16.7K +2,549 New
PHK
104
Point72 Hong Kong
Hong Kong
$12K +$11.4K +1,733 New
TRCT
105
Tower Research Capital (TRC)
New York
$11K +$10.7K +1,636 New
DWA
106
Dorsey Wright & Associates
California
$10K – – –
Rockefeller Capital Management
107
Rockefeller Capital Management
New York
$10K – – –
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$7.51K +$7.09K +1,081 New
Osaic Holdings
109
Osaic Holdings
Arizona
$5K -$3.28K -500 -40%
Federated Hermes
110
Federated Hermes
Pennsylvania
$2K +$879 +134 +61%
PAMP
111
Polar Asset Management Partners
Ontario, Canada
– -$1.92M -322,922 Closed
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
– -$1.08M -164,243 Closed
AFS
113
Amtrust Financial Services
New York
– -$595K -100,000 Closed
Qube Research & Technologies (QRT)
114
Qube Research & Technologies (QRT)
United Kingdom
– -$403K -67,761 Closed
EGM
115
Engineers Gate Manager
New York
– -$255K -42,855 Closed
CC
116
Clearline Capital
New York
– -$120K -20,221 Closed
AWCI
117
Alpine Woods Capital Investors
New York
– -$119K -20,007 Closed
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
– -$100K -16,771 Closed
FM
119
Fondren Management
Texas
– -$89K -15,000 Closed
ECM
120
ExodusPoint Capital Management
New York
– -$79K -13,300 Closed
Macquarie Group
121
Macquarie Group
Australia
– -$71K -12,000 Closed
Victory Capital Management
122
Victory Capital Management
Texas
– -$54K -9,240 Closed
ASN
123
Advisory Services Network
Georgia
– -$53K -8,830 Closed
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.