Universal Technical Institute
98 hedge funds and large institutions have $115M invested in Universal Technical Institute in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 35 reducing their positions, and 27 closing their positions.
2.17% more ownership
Funds ownership: 66.67% → 68.84% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 35
11% less funds holding
Funds holding: 110 → 98 (-12)
24% less capital invested
Capital invested by funds: $151M → $115M (-$36.2M)
41% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 27
53% less call options, than puts
Call options by funds: $797K | Put options by funds: $1.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$4.21M |
| 2 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$3.46M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$3.03M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$2.86M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.79M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$2.98M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.5M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.49M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.49M |
UTI Hedge Fund Activity: Q3 2020 in Review
98 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q3 2020, worth a combined $115M — down 24% from $151M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of UTI and 16 opened new positions — a net loss of 11 holders — while 35 trimmed existing stakes and 33 added.
The largest buyer was Goldman Sachs, adding an estimated $4.21M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $4.79M sold.
- 98 institutional investors held Universal Technical Institute (UTI) as of Q3 2020, down from 110 in Q2 2020.
- Funds reported $115M of Universal Technical Institute stock for Q3 2020, down 24% quarter-over-quarter.
- 16 funds opened new Universal Technical Institute positions in Q3 2020 and 27 closed out, a net change of -11 holders.
- The largest Universal Technical Institute buyer in Q3 2020 was Goldman Sachs, an estimated $4.21M added.
- The largest Universal Technical Institute seller in Q3 2020 was Driehaus Capital Management, an estimated $4.79M sold.
Based on aggregated 13F filings for Q3 2020.