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UCTT

Ultra Clean Holdings
UCTT

107 hedge funds and large institutions have $198M invested in Ultra Clean Holdings in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

343% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 7

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more capital invested

Capital invested by funds: $135M → $198M (+$63.7M)

29% more funds holding

Funds holding: 83 → 107 (+24)

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

74% less call options, than puts

Call options by funds: $12K | Put options by funds: $46K

Holders
107
Holders Change
+24
Holders Change %
+28.92%
% of All Funds
3.11%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
31
Increased
35
Reduced
32
Closed
7
Calls
$12K
Puts
$46K
Net Calls
-$34K
Net Calls Change
-$9K

Top Buyers

1
SGAM
Smith Group Asset Management
Texas
+$2.46M
2
HP
Harvey Partners
New York
+$1.64M
3
TC
TFS Capital
Pennsylvania
+$1.38M
4
BIM
Bogle Investment Management
Massachusetts
+$948K
5
CCM
Coe Capital Management
Illinois
+$947K

Top Sellers

1
RA
Royce & Associates
New York
-$2.99M
2
Bank of America
Bank of America
North Carolina
-$1.97M
3
William Blair & Company
William Blair & Company
Illinois
-$1.96M
4
NIM
Needham Investment Management
New York
-$1.75M
5
PCMI
Paradigm Capital Management Inc
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.75M +$754K +83,790 +93%
TA
27
Teton Advisors
New York
$1.37M +$18.9K +2,100 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.37M +$307K +34,140 +33%
Two Sigma Investments
29
Two Sigma Investments
New York
$1.33M +$778K +86,398 +189%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.31M +$404K +44,900 +53%
ACM
31
Afton Capital Management
North Carolina
$1.19M -$1.25M -138,774 -54%
Goldman Sachs
32
Goldman Sachs
New York
$1.17M +$354K +39,351 +51%
TBAM
33
True Bearing Asset Management
California
$1.16M – – –
TCIM
34
TIAA CREF Investment Management
New York
$1.12M +$84K +9,330 +9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.12M -$88.2K -9,801 -8%
CCM
36
Coe Capital Management
Illinois
$1.05M +$947K +105,204 New
BIM
37
Bogle Investment Management
Massachusetts
$1.05M +$948K +105,275 New
ERSOT
38
Employees Retirement System of Texas
Texas
$1.05M -$540K -60,000 -36%
MAM
39
Martingale Asset Management
Massachusetts
$1.04M +$406K +45,118 +77%
Charles Schwab
40
Charles Schwab
California
$962K – – –
SCM
41
SG Capital Management
Illinois
$934K +$838K +93,072 New
MCM
42
Munder Capital Management
Michigan
$893K -$288K -32,000 -26%
CS
43
Credit Suisse
Switzerland
$879K +$674K +74,875 +585%
SCG
44
Strategic Capital Group
Washington
$836K -$562K -62,407 -43%
BIM
45
BlackRock Investment Management
Delaware
$802K -$20K -2,218 -3%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$777K -$27.9K -3,100 -4%
NIM
47
Needham Investment Management
New York
$752K -$1.75M -194,000 -72%
Morgan Stanley
48
Morgan Stanley
New York
$741K +$424K +47,054 +176%
PI
49
Putnam Investments
Massachusetts
$689K -$15.7K -1,742 -2%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$689K +$620K +68,901 New
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