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Universal Technical Institute

45 hedge funds and large institutions have $52.1M invested in Universal Technical Institute in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

18% more funds holding

Funds holding: 3845 (+7)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.69% less ownership

Funds ownership: 60.95%60.26% (-0.69%)

7% less capital invested

Capital invested by funds: $56.3M → $52.1M (-$4.15M)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
8
Increased
13
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Coliseum Capital Management
Connecticut
$12.3M
PVAM
2
Pacific View Asset Management
California
$7.82M
2L
3
22NW LP
Washington
$7.67M
Renaissance Technologies
4
Renaissance Technologies
New York
$5.24M +$384K +108,600 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.91M +$6.95K +1,963 +0.2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.7M -$8.13K -2,298 -0.3%
RA
7
Royce & Associates
New York
$2.64M
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$2.06M +$6.44K +1,819 +0.3%
BlackRock
9
BlackRock
New York
$1.77M -$6.79K -1,918 -0.4%
GI
10
GAMCO Investors
Connecticut
$962K
MVM
11
McClain Value Management
Connecticut
$862K +$170K +47,901 +23%
SCM
12
Stadium Capital Management
Connecticut
$756K -$1.22M -343,757 -61%
RC
13
RBF Capital
California
$755K
BCM
14
Bridgeway Capital Management
Texas
$474K +$143K +40,500 +41%
TA
15
Teton Advisors
New York
$443K
Geode Capital Management
16
Geode Capital Management
Massachusetts
$407K +$9.26K +2,616 +2%
WPC
17
White Pine Capital
Minnesota
$300K -$4.07K -1,150 -1%
GF
18
Gabelli Funds
New York
$273K -$53.1K -15,000 -16%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$273K
MC
20
Menta Capital
California
$231K -$3.19K -900 -1%
Deutsche Bank
21
Deutsche Bank
Germany
$214K +$113K +31,963 +103%
Northern Trust
22
Northern Trust
Illinois
$184K -$319K -90,107 -63%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$119K
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$108K +$2.12K +600 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$97K +$10.1K +2,840 +11%

UTI Hedge Fund Activity: Q1 2019 in Review

45 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q1 2019, worth a combined $52.1M — down 7.4% from $56.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new UTI positions and 1 closed out — a net gain of 7 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $384K. The largest seller was Stadium Capital Management, cutting an estimated $1.22M.

  • 45 institutional investors held Universal Technical Institute (UTI) as of Q1 2019, up from 38 in Q4 2018.
  • Funds reported $52.1M of Universal Technical Institute stock for Q1 2019, down 7.4% quarter-over-quarter.
  • 8 funds opened new Universal Technical Institute positions in Q1 2019 and 1 closed out, a net change of +7 holders.
  • The largest Universal Technical Institute buyer in Q1 2019 was Renaissance Technologies, an estimated $384K added.
  • The largest Universal Technical Institute seller in Q1 2019 was Stadium Capital Management, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2019.