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Universal Technical Institute
UTI

80 hedge funds and large institutions have $40.5M invested in Universal Technical Institute in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7.65% less ownership

Funds ownership: 80.72% → 73.07% (-7.7%)

9% less funds holding

Funds holding: 88 → 80 (-8)

34% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 32

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

52% less capital invested

Capital invested by funds: $83.8M → $40.5M (-$43.2M)

Holders
80
Holders Change
-8
Holders Change %
-9.09%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
21
Reduced
32
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$528K
2
Goldman Sachs
Goldman Sachs
New York
+$439K
3
PP
Paloma Partners
Connecticut
+$259K
4
Renaissance Technologies
Renaissance Technologies
New York
+$170K
5
CS
Credit Suisse
Switzerland
+$155K

Top Sellers

1
BFA
BlackRock Fund Advisors
California
-$1.39M
2
State Street
State Street
Massachusetts
-$1.01M
3
BIT
BlackRock Institutional Trust
California
-$628K
4
First Trust Advisors
First Trust Advisors
Illinois
-$596K
5
Northern Trust
Northern Trust
Illinois
-$532K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Stadium Capital Management
Connecticut
$8.15M – – –
CCM
2
Coliseum Capital Management
Connecticut
$8.14M – – –
HA
3
Heartland Advisors
Wisconsin
$3.39M – – –
BFA
4
BlackRock Fund Advisors
California
$2.19M -$1.39M -407,919 -30%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.04M +$170K +49,800 +6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.03M -$135K -39,691 -4%
RA
7
Royce & Associates
New York
$1.75M – – –
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.7M +$39K +11,429 +2%
ROC
9
Robertson Opportunity Capital
Texas
$1.08M – – –
BIT
10
BlackRock Institutional Trust
California
$931K -$628K -184,054 -31%
GC
11
Guggenheim Capital
Illinois
$815K +$60.2K +17,647 +5%
RC
12
RBF Capital
California
$812K – – –
GF
13
Gabelli Funds
New York
$644K -$34.1K -10,000 -3%
Wells Fargo
14
Wells Fargo
California
$633K -$57K -16,713 -6%
GI
15
GAMCO Investors
Connecticut
$415K -$165K -48,300 -21%
Millennium Management
16
Millennium Management
New York
$350K +$528K +154,861 New
Goldman Sachs
17
Goldman Sachs
New York
$342K +$439K +128,764 +568%
Principal Financial Group
18
Principal Financial Group
Iowa
$337K +$15.9K +4,649 +3%
MVM
19
McClain Value Management
Connecticut
$292K +$112K +32,934 +34%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$265K +$61.8K +18,121 +18%
Morgan Stanley
21
Morgan Stanley
New York
$258K +$48.4K +14,186 +14%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$237K -$74.8K -21,914 -17%
Ameriprise
23
Ameriprise
Minnesota
$228K +$14.3K +4,197 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$204K -$524K -153,710 -63%
Invesco
25
Invesco
Georgia
$204K -$13.5K -3,958 -4%
1
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UTI Hedge Fund Activity: Q2 2016 in Review

80 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q2 2016, worth a combined $40.5M — down 52% from $83.8M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of UTI and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 21 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $528K. The largest seller was BlackRock Fund Advisors, cutting an estimated $1.39M.

  • 80 institutional investors held Universal Technical Institute (UTI) as of Q2 2016, down from 88 in Q1 2016.
  • Funds reported $40.5M of Universal Technical Institute stock for Q2 2016, down 52% quarter-over-quarter.
  • 11 funds opened new Universal Technical Institute positions in Q2 2016 and 18 closed out, a net change of -7 holders.
  • The largest Universal Technical Institute buyer in Q2 2016 was Millennium Management, an estimated $528K added.
  • The largest Universal Technical Institute seller in Q2 2016 was BlackRock Fund Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2016.