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Universal Technical Institute
UTI

98 hedge funds and large institutions have $114M 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.

New
Increased
Maintained
Reduced
Closed

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)

25% less capital invested

Capital invested by funds: $151M → $114M (-$37.2M)

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

Holders
98
Holders Change
-12
Holders Change %
-10.91%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
33
Reduced
35
Closed
27
Calls
$797K
Puts
$1.71M
Net Calls
-$908K
Net Calls Change
-$1.28M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$4.21M
2
PCM
PenderFund Capital Management
British Columbia, Canada
+$3.46M
3
RCMC
RK Capital Management (Colorado)
Colorado
+$3.03M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$2.86M
5
PI
Putnam Investments
Massachusetts
+$2.28M

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$4.79M
2
HIM
Hillsdale Investment Management
Ontario, Canada
-$2.98M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.5M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.49M
5
PPA
Parametric Portfolio Associates
Washington
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$15.5M +$541K +77,036 +3%
2L
2
22NW LP
Washington
$11.8M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$9.75M -$631K -89,800 -4%
BlackRock
4
BlackRock
New York
$9.73M +$259K +36,821 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.38M +$20.4K +2,900 +0.2%
RA
6
Royce & Associates
New York
$5.51M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.53M +$57.9K +8,239 +0.9%
PAIM
8
Punch & Associates Investment Management
Minnesota
$3.63M +$1.47M +209,670 +42%
Goldman Sachs
9
Goldman Sachs
New York
$3.45M +$4.21M +599,680 +761%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$3.3M +$3.46M +492,644 New
TAM
11
THB Asset Management
Connecticut
$2.71M +$1.68M +238,924 +81%
RCMC
12
RK Capital Management (Colorado)
Colorado
$2.63M +$3.03M +431,300 +503%
MHP
13
Manatuck Hill Partners
Connecticut
$2.45M -$736K -104,717 -18%
CS
14
Credit Suisse
Switzerland
$2.35M +$329K +46,822 +11%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.07M +$2.86M +407,512 New
RC
16
RBF Capital
California
$1.99M +$42.1K +5,995 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.89M +$42.3K +6,024 +2%
Northern Trust
18
Northern Trust
Illinois
$1.74M -$105K -14,872 -4%
State Street
19
State Street
Massachusetts
$1.7M +$90.3K +12,849 +4%
PI
20
Putnam Investments
Massachusetts
$1.65M +$2.28M +323,800 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$1.47M +$248K +35,287 +14%
GI
22
GAMCO Investors
Connecticut
$1.18M – – –
WC
23
Walthausen & Co
New York
$1.13M +$1.57M +222,840 New
MPAM
24
Monarch Partners Asset Management
Massachusetts
$989K +$441K +62,760 +48%
AQR Capital Management
25
AQR Capital Management
Connecticut
$897K +$1.24M +176,611 New
1
2 3 4 5

UTI Hedge Fund Activity: Q3 2020 in Review

98 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q3 2020, worth a combined $114M — down 25% 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 $114M of Universal Technical Institute stock for Q3 2020, down 25% 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.