Universal Technical Institute
130 hedge funds and large institutions have $535M invested in Universal Technical Institute in 2023 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 6 closing their positions.
10,816% more call options, than puts
Call options by funds: $2.73M | Put options by funds: $25K
483% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 6
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
148% more capital invested
Capital invested by funds: $216M → $535M (+$320M)
49.91% more ownership
Funds ownership: 75.49% → 125.4% (+50%)
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
29% more funds holding
Funds holding: 101 → 130 (+29)
Top Buyers
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$125M |
| 2 |
WU
Washington University
St Louis,
Missouri
|
+$29.1M |
| 3 |
Morgan Stanley
New York
|
+$11.9M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.03M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$2.84M |
Top Sellers
| 1 |
PMG
Private Management Group
Irvine,
California
|
-$6.06M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.91M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.67M |
| 4 |
AI
Acuitas Investments
Seattle,
Washington
|
-$2.54M |
| 5 |
Goldman Sachs
New York
|
-$2.33M |
UTI Hedge Fund Activity: Q4 2023 in Review
130 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Universal Technical Institute (UTI) for Q4 2023, worth a combined $535M — up 148% from $216M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UTI positions and 6 closed out — a net gain of 29 holders — while 44 added to existing stakes and 32 trimmed.
The largest buyer was Coliseum Capital Management, adding an estimated $125M. The largest seller was Private Management Group, cutting an estimated $6.06M.
- 130 institutional investors held Universal Technical Institute (UTI) as of Q4 2023, up from 101 in Q3 2023.
- Funds reported $535M of Universal Technical Institute stock for Q4 2023, up 148% quarter-over-quarter.
- 35 funds opened new Universal Technical Institute positions in Q4 2023 and 6 closed out, a net change of +29 holders.
- The largest Universal Technical Institute buyer in Q4 2023 was Coliseum Capital Management, an estimated $125M added.
- The largest Universal Technical Institute seller in Q4 2023 was Private Management Group, an estimated $6.06M sold.
Based on aggregated 13F filings for Q4 2023.