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Universal Technical Institute

85 hedge funds and large institutions have $121M invested in Universal Technical Institute in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 32 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

146% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 13

100% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 16

25% more funds holding

Funds holding: 6885 (+17)

16% more capital invested

Capital invested by funds: $104M → $121M (+$16.3M)

9.53% more ownership

Funds ownership: 52.84%62.37% (+9.5%)

Holders
85
Holders Change
+17
Holders Change %
+25%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
32
Increased
32
Reduced
16
Closed
13
Calls
$93K
Puts
Net Calls
+$93K
Net Calls Change
+$76K
Name Holding Trade Value Shares
Change
Change in
Stake
PWAM
1
Park West Asset Management
California
$19.2M +$8.29M +1,170,509 +57%
2L
2
22NW LP
Washington
$13.8M
Renaissance Technologies
3
Renaissance Technologies
New York
$11.9M +$2.34M +330,344 +20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.57M +$2.98M +421,290 +41%
RA
5
Royce & Associates
New York
$6.45M +$956K +135,000 +14%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$4.86M +$263K +37,199 +5%
MHP
7
Manatuck Hill Partners
Connecticut
$4.4M +$4.03M +569,600 +335%
DCM
8
Driehaus Capital Management
Illinois
$4.08M +$4.85M +685,374 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$3.08M -$38.2K -5,400 -1%
RC
10
RBF Capital
California
$2.83M +$1.23M +173,484 +58%
BlackRock
11
BlackRock
New York
$2.78M +$48K +6,781 +1%
CS
12
Credit Suisse
Switzerland
$2.75M +$2.87M +404,722 +701%
EI
13
EAM Investors
California
$2.56M +$1.57M +221,715 +106%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$2.5M +$2.98M +421,000 New
TAM
15
THB Asset Management
Connecticut
$2.02M +$2.4M +339,166 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$1.92M -$2.59M -365,742 -53%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$1.74M +$2.07M +292,235 New
EGI
18
EAM Global Investors
California
$1.63M +$1.93M +273,308 New
Millennium Management
19
Millennium Management
New York
$1.54M +$1.13M +160,082 +163%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$1.42M +$1.44M +203,428 +576%
GI
21
GAMCO Investors
Connecticut
$1.39M -$106K -15,000 -6%
PPA
22
Parametric Portfolio Associates
Washington
$1.19M +$1.41M +199,880 New
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.18M +$1.4M +197,752 New
Marshall Wace
24
Marshall Wace
United Kingdom
$1.14M +$1.35M +190,834 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.11M +$281K +39,764 +27%

UTI Hedge Fund Activity: Q1 2020 in Review

85 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q1 2020, worth a combined $121M — up 16% from $104M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new UTI positions and 13 closed out — a net gain of 19 holders — while 32 added to existing stakes and 16 trimmed.

The largest buyer was Park West Asset Management, adding an estimated $8.29M. The largest seller was Polar Asset Management Partners, cutting an estimated $2.59M.

  • 85 institutional investors held Universal Technical Institute (UTI) as of Q1 2020, up from 68 in Q4 2019.
  • Funds reported $121M of Universal Technical Institute stock for Q1 2020, up 16% quarter-over-quarter.
  • 32 funds opened new Universal Technical Institute positions in Q1 2020 and 13 closed out, a net change of +19 holders.
  • The largest Universal Technical Institute buyer in Q1 2020 was Park West Asset Management, an estimated $8.29M added.
  • The largest Universal Technical Institute seller in Q1 2020 was Polar Asset Management Partners, an estimated $2.59M sold.

Based on aggregated 13F filings for Q1 2020.