Universal Technical Institute
68 hedge funds and large institutions have $104M invested in Universal Technical Institute in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 16 increasing their positions, 12 reducing their positions, and 7 closing their positions.
343% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 7
51% more funds holding
Funds holding: 45 → 68 (+23)
33% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 12
20% more capital invested
Capital invested by funds: $87.1M → $104M (+$17.4M)
11% more call options, than puts
Call options by funds: $170K | Put options by funds: $153K
9.92% less ownership
Funds ownership: 62.76% → 52.84% (-9.9%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$4.15M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.16M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$3.03M |
| 4 |
RA
Royce & Associates
New York
|
+$1.05M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$19.6M |
| 2 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$618K |
| 3 |
BlackRock
New York
|
-$265K |
| 4 |
WPC
White Pine Capital
Bloomington,
Minnesota
|
-$158K |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$151K |
UTI Hedge Fund Activity: Q4 2019 in Review
68 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q4 2019, worth a combined $104M — up 20% from $87.1M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new UTI positions and 7 closed out — a net gain of 24 holders — while 16 added to existing stakes and 12 trimmed.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $4.15M. The largest seller was Coliseum Capital Management, exiting entirely with an estimated $19.6M sold.
- 68 institutional investors held Universal Technical Institute (UTI) as of Q4 2019, up from 45 in Q3 2019.
- Funds reported $104M of Universal Technical Institute stock for Q4 2019, up 20% quarter-over-quarter.
- 31 funds opened new Universal Technical Institute positions in Q4 2019 and 7 closed out, a net change of +24 holders.
- The largest Universal Technical Institute buyer in Q4 2019 was Polar Asset Management Partners, an estimated $4.15M added.
- The largest Universal Technical Institute seller in Q4 2019 was Coliseum Capital Management, an estimated $19.6M sold.
Based on aggregated 13F filings for Q4 2019.