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Universal Technical Institute
UTI

98 hedge funds and large institutions have $114M invested in Universal Technical Institute in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.17% more ownership

Funds ownership: 66.67% → 68.84% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 35

11% less funds holding

Funds holding: 110 → 98 (-12)

25% less capital invested

Capital invested by funds: $151M → $114M (-$37.2M)

41% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 27

53% less call options, than puts

Call options by funds: $797K | Put options by funds: $1.71M

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
35
Closed
27
Calls
$797K
Puts
$1.71M
Net Calls
-$908K
Net Calls Change
-$1.28M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.21M
2
PCM
PenderFund Capital Management
British Columbia, Canada
+$3.46M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.03M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.86M
5
PI
Putnam Investments
Massachusetts
+$2.28M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$4.79M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.49M
5
PPA
Parametric Portfolio Associates
Washington
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
Acadian Asset Management
101
Acadian Asset Management
Massachusetts
– -$1.49M -214,798 Closed
EI
102
EAM Investors
California
– -$1.38M -198,350 Closed
EGI
103
EAM Global Investors
California
– -$1.03M -148,500 Closed
Invesco
104
Invesco
Georgia
– -$799K -114,985 Closed
GC
105
Gratia Capital
California
– -$355K -51,008 Closed
Baird Financial Group
106
Baird Financial Group
Wisconsin
– -$332K -47,700 Closed
GC
107
Globeflex Capital
California
– -$268K -38,580 Closed
SFM
108
Systematic Financial Management
New Jersey
– -$241K -34,655 Closed
TI
109
Trexquant Investment
Connecticut
– -$238K -34,230 Closed
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
– -$224K -32,264 Closed
BCM
111
Bridgeway Capital Management
Texas
– -$183K -26,400 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
– -$181K -26,079 Closed
Wolverine Trading
113
Wolverine Trading
Illinois
– -$165K -25,187 Closed
AIM
114
Alambic Investment Management
California
– -$161K -23,189 Closed
B
115
Bailard
California
– -$148K -21,308 Closed
American Century Companies
116
American Century Companies
Missouri
– -$130K -18,745 Closed
SG Americas Securities
117
SG Americas Securities
New York
– -$109K -15,676 Closed
HW
118
Hancock Whitney
Mississippi
– -$109K -15,628 Closed
MIM
119
MetLife Investment Management
New Jersey
– -$104K -14,961 Closed
GCP
120
GSA Capital Partners
United Kingdom
– -$98K -14,149 Closed
Marshall Wace
121
Marshall Wace
United Kingdom
– -$81K -11,585 Closed
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
– -$71.8K -10,331 Closed
PHK
123
Point72 Hong Kong
Hong Kong
– -$12K -1,733 Closed
Federated Hermes
124
Federated Hermes
Pennsylvania
– -$2K -352 Closed
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
– +$56 +8 New
1 2 3 4
5

UTI Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q3 2020, worth a combined $114M — down 25% from $151M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of UTI and 16 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 33 added.

The largest buyer was Goldman Sachs, adding an estimated $4.21M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.79M sold.

  • 98 institutional investors held Universal Technical Institute (UTI) as of Q3 2020, down from 110 in Q2 2020.
  • Funds reported $114M of Universal Technical Institute stock for Q3 2020, down 25% quarter-over-quarter.
  • 16 funds opened new Universal Technical Institute positions in Q3 2020 and 27 closed out, a net change of -11 holders.
  • The largest Universal Technical Institute buyer in Q3 2020 was Goldman Sachs, an estimated $4.21M added.
  • The largest Universal Technical Institute seller in Q3 2020 was Driehaus Capital Management, an estimated $4.79M sold.

Based on aggregated 13F filings for Q3 2020.