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Universal Technical Institute

39 hedge funds and large institutions have $41.3M invested in Universal Technical Institute in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.67% less ownership

Funds ownership: 63.29%61.62% (-1.7%)

3% less funds holding

Funds holding: 4039 (-1)

18% less capital invested

Capital invested by funds: $50.2M → $41.3M (-$8.93M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
2
Increased
10
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$9.58M
PVAM
2
Pacific View Asset Management
California
$5.94M +$123K +42,027 +2%
SCM
3
Stadium Capital Management
Connecticut
$3.89M -$1.2M -410,432 -22%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.77M +$39.9K +13,612 +1%
2L
5
22NW LP
Washington
$3.31M +$469K +160,030 +15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.13M -$65.5K -22,377 -3%
RA
7
Royce & Associates
New York
$2.06M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.61M -$6.44K -2,200 -0.4%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$1.42M -$293K -100,000 -16%
BlackRock
10
BlackRock
New York
$1.33M +$7.64K +2,609 +0.5%
QCMC
11
Quantum Capital Management (California)
California
$1.22M +$238K +81,125 +21%
GI
12
GAMCO Investors
Connecticut
$750K
RC
13
RBF Capital
California
$589K
ROC
14
Robertson Opportunity Capital
Texas
$551K -$435K -148,733 -42%
MVM
15
McClain Value Management
Connecticut
$545K +$280K +95,787 +88%
BCM
16
Bridgeway Capital Management
Texas
$418K
TA
17
Teton Advisors
New York
$346K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$311K
GF
19
Gabelli Funds
New York
$253K -$43.9K -15,000 -14%
WPC
20
White Pine Capital
Minnesota
$242K -$41.3K -14,117 -13%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$213K
MC
22
Menta Capital
California
$182K -$13.2K -4,520 -6%
Northern Trust
23
Northern Trust
Illinois
$145K
Deutsche Bank
24
Deutsche Bank
Germany
$85K -$27.8K -9,488 -23%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$83K -$5.56K -1,900 -6%

UTI Hedge Fund Activity: Q3 2018 in Review

39 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q3 2018, worth a combined $41.3M — down 18% from $50.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of UTI and 2 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.

The largest buyer was 22NW LP, adding an estimated $469K. The largest seller was Stadium Capital Management, cutting an estimated $1.2M.

  • 39 institutional investors held Universal Technical Institute (UTI) as of Q3 2018, down from 40 in Q2 2018.
  • Funds reported $41.3M of Universal Technical Institute stock for Q3 2018, down 18% quarter-over-quarter.
  • 2 funds opened new Universal Technical Institute positions in Q3 2018 and 3 closed out, a net change of -1 holder.
  • The largest Universal Technical Institute buyer in Q3 2018 was 22NW LP, an estimated $469K added.
  • The largest Universal Technical Institute seller in Q3 2018 was Stadium Capital Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q3 2018.