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Universal Technical Institute
UTI

76 hedge funds and large institutions have $139M invested in Universal Technical Institute in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 34 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,129% more call options, than puts

Call options by funds: $592K | Put options by funds: $14K

11% more capital invested

Capital invested by funds: $126M → $139M (+$13.3M)

0.35% less ownership

Funds ownership: 64.78% → 64.43% (-0.35%)

7% less funds holding

Funds holding: 82 → 76 (-6)

29% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 34

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
76
Holders Change
-6
Holders Change %
-7.32%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
34
Closed
16
Calls
$592K
Puts
$14K
Net Calls
+$578K
Net Calls Change
+$1.98M

Top Buyers

1
AIC
AWM Investment Company
New York
+$6.12M
2
Morgan Stanley
Morgan Stanley
New York
+$4.23M
3
RC
RBF Capital
California
+$3.24M
4
Millennium Management
Millennium Management
New York
+$1.15M
5
PAIM
Punch & Associates Investment Management
Minnesota
+$1.11M

Top Sellers

1
BlackRock
BlackRock
New York
-$9.11M
2
2L
22NW LP
Washington
-$2.9M
3
State Street
State Street
Massachusetts
-$2.34M
4
Northern Trust
Northern Trust
Illinois
-$1.55M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$1.01M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
$19.8M -$81.1K -13,731 -0.4%
Renaissance Technologies
2
Renaissance Technologies
New York
$10.6M +$52.7K +8,920 +0.5%
PCM
3
PenderFund Capital Management
British Columbia, Canada
$9.46M -$366K -62,006 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.34M -$735K -124,379 -8%
AIC
5
AWM Investment Company
New York
$8.4M +$6.12M +1,036,721 +402%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$8.34M +$939K +158,954 +14%
RA
7
Royce & Associates
New York
$7.04M – – –
RC
8
RBF Capital
California
$6.56M +$3.24M +548,244 +119%
PAIM
9
Punch & Associates Investment Management
Minnesota
$6.32M +$1.11M +188,700 +24%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$5.83M +$320K +54,113 +6%
Morgan Stanley
11
Morgan Stanley
New York
$4.91M +$4.23M +716,486 +1,793%
RCMC
12
RK Capital Management (Colorado)
Colorado
$4.82M -$54.3K -9,200 -1%
PI
13
Putnam Investments
Massachusetts
$3.71M -$91.5K -15,500 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$3.56M -$78K -13,201 -2%
BlackRock
15
BlackRock
New York
$3.53M -$9.11M -1,542,441 -74%
CS
16
Credit Suisse
Switzerland
$2.93M +$26.5K +4,492 +1%
WC
17
Walthausen & Co
New York
$2.67M +$544K +92,170 +29%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.65M -$1.01M -170,285 -40%
GI
19
GAMCO Investors
Connecticut
$1.53M +$29.5K +5,000 +2%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.5M +$25K +4,234 +2%
Millennium Management
21
Millennium Management
New York
$1.41M +$1.15M +194,013 +855%
E
22
Ergoteles
New York
$1.04M +$948K +160,500 New
Two Sigma Investments
23
Two Sigma Investments
New York
$1.04M +$483K +81,840 +105%
BCM
24
Bridgeway Capital Management
Texas
$970K -$148K -25,000 -14%
PCM
25
Perritt Capital Management
Illinois
$791K +$53.1K +9,000 +8%
1
2 3 4

UTI Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q2 2021, worth a combined $139M — up 11% from $126M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of UTI and 10 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 24 added.

The largest buyer was AWM Investment Company, adding an estimated $6.12M. The largest seller was BlackRock, cutting an estimated $9.11M.

  • 76 institutional investors held Universal Technical Institute (UTI) as of Q2 2021, down from 82 in Q1 2021.
  • Funds reported $139M of Universal Technical Institute stock for Q2 2021, up 11% quarter-over-quarter.
  • 10 funds opened new Universal Technical Institute positions in Q2 2021 and 16 closed out, a net change of -6 holders.
  • The largest Universal Technical Institute buyer in Q2 2021 was AWM Investment Company, an estimated $6.12M added.
  • The largest Universal Technical Institute seller in Q2 2021 was BlackRock, an estimated $9.11M sold.

Based on aggregated 13F filings for Q2 2021.