Universal Technical Institute
38 hedge funds and large institutions have $56.3M invested in Universal Technical Institute in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.
36% more capital invested
Capital invested by funds: $41.3M → $56.3M (+$15M)
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.68% less ownership
Funds ownership: 61.62% → 60.95% (-0.68%)
3% less funds holding
Funds holding: 39 → 38 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
+$2.85M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$693K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$254K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$192K |
| 5 |
PVAM
Pacific View Asset Management
San Francisco,
California
|
+$169K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stadium Capital Management
New Canaan,
Connecticut
|
-$2.55M |
| 2 |
QCMC
Quantum Capital Management (California)
San Francisco,
California
|
-$1.22M |
| 3 |
ROC
Robertson Opportunity Capital
Dallas,
Texas
|
-$551K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$166K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$51K |
UTI Hedge Fund Activity: Q4 2018 in Review
38 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q4 2018, worth a combined $56.3M — up 36% from $41.3M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UTI and 3 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 10 added.
The largest buyer was 22NW LP, adding an estimated $2.85M. The largest seller was Stadium Capital Management, cutting an estimated $2.55M.
- 38 institutional investors held Universal Technical Institute (UTI) as of Q4 2018, down from 39 in Q3 2018.
- Funds reported $56.3M of Universal Technical Institute stock for Q4 2018, up 36% quarter-over-quarter.
- 3 funds opened new Universal Technical Institute positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest Universal Technical Institute buyer in Q4 2018 was 22NW LP, an estimated $2.85M added.
- The largest Universal Technical Institute seller in Q4 2018 was Stadium Capital Management, an estimated $2.55M sold.
Based on aggregated 13F filings for Q4 2018.