Universal Technical Institute
82 hedge funds and large institutions have $126M invested in Universal Technical Institute in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 9 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
1.15% less ownership
Funds ownership: 65.93% → 64.78% (-1.1%)
8% less funds holding
Funds holding: 89 → 82 (-7)
10% less capital invested
Capital invested by funds: $140M → $126M (-$14.3M)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$4.16M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
+$3.73M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$2.74M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$840K |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$747K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
2L
22NW LP
Seattle,
Washington
|
-$11.5M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$872K |
| 3 |
Renaissance Technologies
New York
|
-$820K |
| 4 |
Millennium Management
New York
|
-$486K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$442K |
UTI Hedge Fund Activity: Q1 2021 in Review
82 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q1 2021, worth a combined $126M — down 10% from $140M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UTI and 3 opened new positions — a net loss of 6 holders — while 30 trimmed existing stakes and 35 added.
The largest buyer was PenderFund Capital Management, adding an estimated $4.16M. The largest seller was 22NW LP, cutting an estimated $11.5M.
- 82 institutional investors held Universal Technical Institute (UTI) as of Q1 2021, down from 89 in Q4 2020.
- Funds reported $126M of Universal Technical Institute stock for Q1 2021, down 10% quarter-over-quarter.
- 3 funds opened new Universal Technical Institute positions in Q1 2021 and 9 closed out, a net change of -6 holders.
- The largest Universal Technical Institute buyer in Q1 2021 was PenderFund Capital Management, an estimated $4.16M added.
- The largest Universal Technical Institute seller in Q1 2021 was 22NW LP, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2021.