Universal Technical Institute
89 hedge funds and large institutions have $140M invested in Universal Technical Institute in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 15 closing their positions.
23% more capital invested
Capital invested by funds: $114M → $140M (+$26.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.91% less ownership
Funds ownership: 68.84% → 65.93% (-2.9%)
9% less funds holding
Funds holding: 98 → 89 (-9)
17% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 36
29% less call options, than puts
Call options by funds: $959K | Put options by funds: $1.34M
60% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIC
AWM Investment Company
New York
|
+$909K |
| 2 |
State Street
Boston,
Massachusetts
|
+$858K |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$733K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$654K |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$650K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$3.66M |
| 2 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$2.45M |
| 3 |
Renaissance Technologies
New York
|
-$935K |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$821K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$591K |
UTI Hedge Fund Activity: Q4 2020 in Review
89 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q4 2020, worth a combined $140M — up 23% from $114M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of UTI and 6 opened new positions — a net loss of 9 holders — while 36 trimmed existing stakes and 30 added.
The largest buyer was AWM Investment Company, opening a new position worth an estimated $909K. The largest seller was Goldman Sachs, cutting an estimated $3.66M.
- 89 institutional investors held Universal Technical Institute (UTI) as of Q4 2020, down from 98 in Q3 2020.
- Funds reported $140M of Universal Technical Institute stock for Q4 2020, up 23% quarter-over-quarter.
- 6 funds opened new Universal Technical Institute positions in Q4 2020 and 15 closed out, a net change of -9 holders.
- The largest Universal Technical Institute buyer in Q4 2020 was AWM Investment Company, an estimated $909K added.
- The largest Universal Technical Institute seller in Q4 2020 was Goldman Sachs, an estimated $3.66M sold.
Based on aggregated 13F filings for Q4 2020.