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Universal Technical Institute

40 hedge funds and large institutions have $50.2M invested in Universal Technical Institute in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $46.8M → $50.2M (+$3.4M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.39% less ownership

Funds ownership: 63.68%63.29% (-0.39%)

7% less funds holding

Funds holding: 4340 (-3)

36% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 14

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
1
Increased
9
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$11.3M
PVAM
2
Pacific View Asset Management
California
$6.9M +$868K +282,717 +15%
SCM
3
Stadium Capital Management
Connecticut
$5.9M -$1.02M -331,931 -15%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.43M +$65.7K +21,391 +2%
2L
5
22NW LP
Washington
$3.42M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.59M -$42.5K -13,831 -2%
RA
7
Royce & Associates
New York
$2.44M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$2M +$62.3K +20,280 +3%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.92M +$36.1K +11,774 +2%
BlackRock
10
BlackRock
New York
$1.57M +$43.7K +14,240 +3%
QCMC
11
Quantum Capital Management (California)
California
$1.19M +$44.9K +14,622 +4%
ROC
12
Robertson Opportunity Capital
Texas
$1.12M
GI
13
GAMCO Investors
Connecticut
$888K -$3.07K -1,000 -0.4%
RC
14
RBF Capital
California
$698K
BCM
15
Bridgeway Capital Management
Texas
$495K
TA
16
Teton Advisors
New York
$410K
Geode Capital Management
17
Geode Capital Management
Massachusetts
$368K
GF
18
Gabelli Funds
New York
$347K -$17.1K -5,582 -5%
MVM
19
McClain Value Management
Connecticut
$343K +$14.8K +4,810 +5%
WPC
20
White Pine Capital
Minnesota
$331K +$227K +73,978 +237%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$252K
MC
22
Menta Capital
California
$230K -$614 -200 -0.3%
Northern Trust
23
Northern Trust
Illinois
$171K +$1.64K +533 +1%
SC
24
Skylands Capital
Wisconsin
$151K -$185K -60,115 -56%
Deutsche Bank
25
Deutsche Bank
Germany
$130K -$11.5K -3,758 -8%

UTI Hedge Fund Activity: Q2 2018 in Review

40 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q2 2018, worth a combined $50.2M — up 7.3% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UTI and 1 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 9 added.

The largest buyer was Pacific View Asset Management, adding an estimated $868K. The largest seller was Stadium Capital Management, cutting an estimated $1.02M.

  • 40 institutional investors held Universal Technical Institute (UTI) as of Q2 2018, down from 43 in Q1 2018.
  • Funds reported $50.2M of Universal Technical Institute stock for Q2 2018, up 7.3% quarter-over-quarter.
  • 1 fund opened new Universal Technical Institute positions in Q2 2018 and 4 closed out, a net change of -3 holders.
  • The largest Universal Technical Institute buyer in Q2 2018 was Pacific View Asset Management, an estimated $868K added.
  • The largest Universal Technical Institute seller in Q2 2018 was Stadium Capital Management, an estimated $1.02M sold.

Based on aggregated 13F filings for Q2 2018.