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UCTT

Ultra Clean Holdings

121 hedge funds and large institutions have $307M invested in Ultra Clean Holdings in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,600% more call options, than puts

Call options by funds: $987K | Put options by funds: $21K

124% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 25

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

55% more capital invested

Capital invested by funds: $198M → $307M (+$109M)

13% more funds holding

Funds holding: 107121 (+14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
56
Reduced
25
Closed
15
Calls
$987K
Puts
$21K
Net Calls
+$966K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3.58M -$197K -15,750 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$3.54M +$1.65M +132,422 +97%
Allianz Asset Management
28
Allianz Asset Management
Germany
$3.38M +$3.21M +257,360 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$3.37M +$936K +74,998 +41%
BIM
30
Bogle Investment Management
Massachusetts
$3.29M +$1.81M +145,273 +138%
SONJCPFA
31
State of New Jersey Common Pension Fund A
New Jersey
$3.29M
TC
32
TFS Capital
Pennsylvania
$3M +$171K +13,731 +6%
CAM
33
ClariVest Asset Management
California
$2.93M +$2.37M +189,691 +574%
RFC
34
Russell Frank Company
Washington
$2.72M +$2.02M +162,082 +360%
EI
35
EAM Investors
California
$2.7M +$2.56M +205,313 New
SKK
36
Shepherd Kaplan Krochuk
Massachusetts
$2.7M -$1.37M -110,000 -35%
American Century Companies
37
American Century Companies
Missouri
$2.6M +$2.21M +177,243 +875%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$2.53M +$1.01M +80,702 +72%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.36M +$753K +60,300 +47%
Prudential Financial
40
Prudential Financial
New Jersey
$2.24M +$1.51M +120,800 +243%
TA
41
Teton Advisors
New York
$1.8M
CS
42
Credit Suisse
Switzerland
$1.75M +$571K +45,715 +52%
TCIM
43
TIAA CREF Investment Management
New York
$1.73M +$248K +19,848 +18%
AG
44
Algert Global
California
$1.7M -$658K -52,724 -29%
WCM
45
Wedge Capital Management
North Carolina
$1.7M +$827K +66,200 +105%
Ameriprise
46
Ameriprise
Minnesota
$1.54M +$1.18M +94,133 +410%
OAM
47
Oxford Asset Management
United Kingdom
$1.52M +$1.45M +115,811 New
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.5M +$1.29M +103,600 New
SCM
49
Sterling Capital Management
North Carolina
$1.43M +$1.07M +85,758 +368%
Citadel Advisors
50
Citadel Advisors
Florida
$1.43M +$1.09M +87,634 +413%

UCTT Hedge Fund Activity: Q1 2014 in Review

121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2014, worth a combined $307M — up 55% from $198M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UCTT positions and 15 closed out — a net gain of 14 holders — while 56 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.3M. The largest seller was Harvey Partners, cutting an estimated $14.4M.

  • 121 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2014, up from 107 in Q4 2013.
  • Funds reported $307M of Ultra Clean Holdings stock for Q1 2014, up 55% quarter-over-quarter.
  • 29 funds opened new Ultra Clean Holdings positions in Q1 2014 and 15 closed out, a net change of +14 holders.
  • The largest Ultra Clean Holdings buyer in Q1 2014 was JP Morgan Chase, an estimated $10.3M added.
  • The largest Ultra Clean Holdings seller in Q1 2014 was Harvey Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.