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Universal Technical Institute
UTI

57 hedge funds and large institutions have $46.8M invested in Universal Technical Institute in 2016 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 8 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $30.4M → $46.8M (+$16.4M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4.83% less ownership

Funds ownership: 70.21% → 65.38% (-4.8%)

17% less funds holding

Funds holding: 69 → 57 (-12)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

68% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 25

Holders
57
Holders Change
-12
Holders Change %
-17.39%
% of All Funds
1.43%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
8
Reduced
25
Closed
26
Calls
$125K
Puts
–
Net Calls
+$125K
Net Calls Change
+$125K

Top Buyers

1
NCM
Nantahala Capital Management
Connecticut
+$1.51M
2
Renaissance Technologies
Renaissance Technologies
New York
+$250K
3
Millennium Management
Millennium Management
New York
+$182K
4
GI
GAMCO Investors
Connecticut
+$179K
5
LP
LMR Partners
United Kingdom
+$158K

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$829K
2
HA
Heartland Advisors
Wisconsin
-$793K
3
GC
Guggenheim Capital
Illinois
-$645K
4
BFA
BlackRock Fund Advisors
California
-$588K
5
JGC
J. Goldman & Co
New York
-$323K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$10.5M – – –
SCM
2
Stadium Capital Management
Connecticut
$10.3M -$173K -74,911 -2%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.17M +$250K +108,200 +11%
HA
4
Heartland Advisors
Wisconsin
$2.91M -$793K -343,620 -26%
RA
5
Royce & Associates
New York
$2.25M – – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.02M -$131K -56,717 -8%
NCM
7
Nantahala Capital Management
Connecticut
$2M +$1.51M +655,721 +2,127%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.62M -$829K -359,074 -39%
2L
9
22NW LP
Washington
$1.56M +$1.24M +537,397 New
ROC
10
Robertson Opportunity Capital
Texas
$1.39M – – –
BIT
11
BlackRock Institutional Trust
California
$1.34M +$114K +49,190 +12%
RC
12
RBF Capital
California
$1.02M -$10.3K -4,456 -1%
JGC
13
J. Goldman & Co
New York
$832K -$323K -139,827 -33%
GI
14
GAMCO Investors
Connecticut
$751K +$179K +77,500 +43%
GF
15
Gabelli Funds
New York
$684K -$78.8K -34,125 -13%
Wells Fargo
16
Wells Fargo
California
$430K -$297K -128,605 -47%
MVM
17
McClain Value Management
Connecticut
$375K -$5.42K -2,350 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$340K – – –
Invesco
19
Invesco
Georgia
$254K -$44K -19,076 -18%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$233K – – –
Millennium Management
21
Millennium Management
New York
$229K +$182K +78,740 New
MC
22
Menta Capital
California
$225K -$8.77K -3,800 -5%
LP
23
LMR Partners
United Kingdom
$199K +$158K +68,355 New
TA
24
Teton Advisors
New York
$198K -$11.5K -5,000 -7%
Goldman Sachs
25
Goldman Sachs
New York
$195K -$124K -53,787 -44%
1
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UTI Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q4 2016, worth a combined $46.8M — up 54% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of UTI and 14 opened new positions — a net loss of 12 holders — while 25 trimmed existing stakes and 8 added.

The largest buyer was Nantahala Capital Management, adding an estimated $1.51M. The largest seller was Vanguard Group, cutting an estimated $829K.

  • 57 institutional investors held Universal Technical Institute (UTI) as of Q4 2016, down from 69 in Q3 2016.
  • Funds reported $46.8M of Universal Technical Institute stock for Q4 2016, up 54% quarter-over-quarter.
  • 14 funds opened new Universal Technical Institute positions in Q4 2016 and 26 closed out, a net change of -12 holders.
  • The largest Universal Technical Institute buyer in Q4 2016 was Nantahala Capital Management, an estimated $1.51M added.
  • The largest Universal Technical Institute seller in Q4 2016 was Vanguard Group, an estimated $829K sold.

Based on aggregated 13F filings for Q4 2016.