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Universal Technical Institute
UTI

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.

New
Increased
Maintained
Reduced
Closed

192% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 13

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)

25% more capital invested

Capital invested by funds: $121M → $151M (+$30.3M)

17% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 30

4.3% more ownership

Funds ownership: 62.37% → 66.67% (+4.3%)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
110
Holders Change
+25
Holders Change %
+29.41%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
38
Increased
35
Reduced
30
Closed
13
Calls
$1.62M
Puts
$1.25M
Net Calls
+$370K
Net Calls Change
+$277K

Top Buyers

1
BlackRock
BlackRock
New York
+$9.26M
2
PAIM
Punch & Associates Investment Management
Minnesota
+$3.31M
3
State Street
State Street
Massachusetts
+$1.99M
4
Northern Trust
Northern Trust
Illinois
+$1.85M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.17M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
-$1.92M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$1.71M
3
Millennium Management
Millennium Management
New York
-$1.63M
4
PWAM
Park West Asset Management
California
-$1.56M
5
EI
EAM Investors
California
-$1.52M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$20.7M -$1.56M -238,200 -7%
2L
2
22NW LP
Washington
$16.2M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$14M +$74.3K +11,327 +0.6%
BlackRock
4
BlackRock
New York
$13.1M +$9.26M +1,411,163 +302%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M +$59.1K +9,002 +0.6%
RA
6
Royce & Associates
New York
$7.53M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$6.13M +$427K +65,091 +8%
DCM
8
Driehaus Capital Management
Illinois
$4.79M +$24.2K +3,687 +0.5%
MHP
9
Manatuck Hill Partners
Connecticut
$4.08M -$1M -153,000 -21%
PAIM
10
Punch & Associates Investment Management
Minnesota
$3.51M +$3.31M +505,000 New
HIM
11
Hillsdale Investment Management
Ontario, Canada
$2.98M +$47.3K +7,200 +2%
CS
12
Credit Suisse
Switzerland
$2.89M -$303K -46,218 -10%
RC
13
RBF Capital
California
$2.67M -$591K -90,000 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.54M +$1.17M +179,015 +96%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$2.5M -$1.05M -159,436 -31%
Northern Trust
16
Northern Trust
Illinois
$2.49M +$1.85M +281,602 +369%
State Street
17
State Street
Massachusetts
$2.23M +$1.99M +303,289 +1,683%
TAM
18
THB Asset Management
Connecticut
$2.04M -$296K -45,048 -13%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$1.77M +$717K +109,257 +75%
GI
20
GAMCO Investors
Connecticut
$1.61M -$13.1K -2,000 -0.9%
PPA
21
Parametric Portfolio Associates
Washington
$1.59M +$194K +29,518 +15%
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$1.49M -$157K -23,952 -10%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.41M +$36.8K +5,600 +3%
EI
24
EAM Investors
California
$1.38M -$1.52M -231,902 -54%
EGI
25
EAM Global Investors
California
$1.03M -$819K -124,808 -46%
1
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UTI Hedge Fund Activity: Q2 2020 in Review

110 of the 4,877 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.