Utah Medical Products
UTMD
62 hedge funds and large institutions have $107M invested in Utah Medical Products in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 9 closing their positions.
47% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 15
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 63 → 62 (-1)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
14% less capital invested
Capital invested by funds: $125M → $107M (-$17.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.06M |
| 2 |
OCG
Opus Capital Group
Cincinnati,
Ohio
|
+$1.15M |
| 3 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
+$633K |
| 4 |
M&T Bank
Buffalo,
New York
|
+$511K |
| 5 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$307K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bares Capital Management
Austin,
Texas
|
-$15.6M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$493K |
| 3 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$216K |
| 4 |
Two Sigma Investments
New York
|
-$206K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$194K |
UTMD Hedge Fund Activity: Q3 2014 in Review
62 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Utah Medical Products (UTMD) for Q3 2014, worth a combined $107M — down 14% from $125M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of UTMD and 8 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 22 added.
The largest buyer was American Century Companies, adding an estimated $2.06M. The largest seller was Bares Capital Management, exiting entirely with an estimated $15.6M sold.
- 62 institutional investors held Utah Medical Products (UTMD) as of Q3 2014, down from 63 in Q2 2014.
- Funds reported $107M of Utah Medical Products stock for Q3 2014, down 14% quarter-over-quarter.
- 8 funds opened new Utah Medical Products positions in Q3 2014 and 9 closed out, a net change of -1 holder.
- The largest Utah Medical Products buyer in Q3 2014 was American Century Companies, an estimated $2.06M added.
- The largest Utah Medical Products seller in Q3 2014 was Bares Capital Management, an estimated $15.6M sold.
Based on aggregated 13F filings for Q3 2014.