Universal Technical Institute
110 hedge funds and large institutions have $151M invested in Universal Technical Institute in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 13 closing their positions.
192% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 13
54% more capital inflows, than outflows
Capital inflows: $28.4M | Capital outflows: $18.5M
30% more call options, than puts
Call options by funds: $1.62M | Put options by funds: $1.25M
29% more funds holding
Funds holding: 85 → 110 (+25)
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
4.31% more ownership
Funds ownership: 62.35% → 66.67% (+4.3%)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.26M |
| 2 |
Punch & Associates Investment Management
Edina,
Minnesota
|
+$3.31M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.99M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.85M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.92M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$1.71M |
| 3 |
Millennium Management
New York
|
-$1.63M |
| 4 |
Park West Asset Management
San Francisco,
California
|
-$1.56M |
| 5 |
EAM Investors
Solana Beach,
California
|
-$1.52M |
UTI Hedge Fund Activity: Q2 2020 in Review
110 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q2 2020, worth a combined $151M — up 25% from $121M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new UTI positions and 13 closed out — a net gain of 25 holders — while 35 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock, adding an estimated $9.26M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $1.92M sold.
- 110 institutional investors held Universal Technical Institute (UTI) as of Q2 2020, up from 85 in Q1 2020.
- Funds reported $151M of Universal Technical Institute stock for Q2 2020, up 25% quarter-over-quarter.
- 38 funds opened new Universal Technical Institute positions in Q2 2020 and 13 closed out, a net change of +25 holders.
- The largest Universal Technical Institute buyer in Q2 2020 was BlackRock, an estimated $9.26M added.
- The largest Universal Technical Institute seller in Q2 2020 was Polar Asset Management Partners, an estimated $1.92M sold.
Based on aggregated 13F filings for Q2 2020.