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Utah Medical Products

88 hedge funds and large institutions have $229M invested in Utah Medical Products in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

1.48% less ownership

Funds ownership: 74.76%73.28% (-1.5%)

2% less funds holding

Funds holding: 9088 (-2)

13% less capital invested

Capital invested by funds: $263M → $229M (-$33.9M)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
88
Holders Change
-2
Holders Change %
-2.22%
% of All Funds
1.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
32
Reduced
32
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$388K -$431K -4,896 -51%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$386K +$139K +1,576 +51%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$375K +$45.5K +517 +13%
AG
54
Algert Global
California
$342K +$363K +4,120 New
PIM
55
Penobscot Investment Management
Massachusetts
$332K
DekaBank Deutsche Girozentrale
56
DekaBank Deutsche Girozentrale
Germany
$307K +$348K +3,950 New
Cambridge Investment Research Advisors
57
Cambridge Investment Research Advisors
Iowa
$297K +$2.73K +31 +0.9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$291K +$8.8K +100 +3%
Two Sigma Investments
59
Two Sigma Investments
New York
$289K -$161K -1,831 -34%
Invesco
60
Invesco
Georgia
$274K -$1.49M -16,879 -84%
EHC
61
Everett Harris & Co
California
$256K -$3.52K -40 -1%
AIG
62
American International Group
New York
$188K -$1.5K -17 -0.7%
Bank of America
63
Bank of America
North Carolina
$182K +$110K +1,247 +132%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$173K
MIM
65
MetLife Investment Management
New Jersey
$166K
DZ Bank
66
DZ Bank
Germany
$161K +$174K +1,975 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$128K +$16.6K +189 +14%
OAM
68
Oppenheimer Asset Management
New York
$116K +$123K +1,398 New
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$83K -$7.13K -81 -7%
Citigroup
70
Citigroup
New York
$70K +$616 +7 +0.8%
Legal & General Group
71
Legal & General Group
United Kingdom
$47K +$6.69K +76 +15%
TRCT
72
Tower Research Capital (TRC)
New York
$27K +$28.7K +326 New
AIP
73
Ameritas Investment Partners
Nebraska
$25K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$25K
RCAG
75
Rehmann Capital Advisory Group
Michigan
$24.9K +$26.4K +300 New

UTMD Hedge Fund Activity: Q4 2018 in Review

88 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Utah Medical Products (UTMD) for Q4 2018, worth a combined $229M — down 13% from $263M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UTMD and 11 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 32 added.

The largest buyer was Rice Hall James & Associates, adding an estimated $1.78M. The largest seller was Ancora Advisors, cutting an estimated $1.93M.

  • 88 institutional investors held Utah Medical Products (UTMD) as of Q4 2018, down from 90 in Q3 2018.
  • Funds reported $229M of Utah Medical Products stock for Q4 2018, down 13% quarter-over-quarter.
  • 11 funds opened new Utah Medical Products positions in Q4 2018 and 13 closed out, a net change of -2 holders.
  • The largest Utah Medical Products buyer in Q4 2018 was Rice Hall James & Associates, an estimated $1.78M added.
  • The largest Utah Medical Products seller in Q4 2018 was Ancora Advisors, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2018.