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UCTT

Ultra Clean Holdings
UCTT

116 hedge funds and large institutions have $206M invested in Ultra Clean Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $558K | Put options by funds: $249K

5% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 41

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 121 → 116 (-5)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

33% less capital invested

Capital invested by funds: $307M → $206M (-$101M)

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
43
Reduced
41
Closed
28
Calls
$558K
Puts
$249K
Net Calls
+$309K
Net Calls Change
-$657K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$6.04M
2
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$5.83M
3
SFM
Systematic Financial Management
New Jersey
+$3.56M
4
BCM
Bodri Capital Management
California
+$3.34M
5
PCMI
Paradigm Capital Management Inc
New York
+$2.58M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$5.91M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.26M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$3.38M
4
BIM
Bogle Investment Management
Massachusetts
-$3.29M
5
NI
Numeric Investors
Massachusetts
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$2.19M -$777K -81,316 -25%
Morgan Stanley
27
Morgan Stanley
New York
$2.15M -$376K -39,348 -14%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$2.04M -$743K -77,724 -26%
CAM
29
ClariVest Asset Management
California
$2M -$17.8K -1,866 -0.8%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$1.86M – – –
HP
31
Harvey Partners
New York
$1.85M -$2.15M -225,000 -52%
PI
32
Putnam Investments
Massachusetts
$1.84M +$1.3M +136,299 +203%
PCM
33
Perritt Capital Management
Illinois
$1.81M -$1.43M -150,000 -43%
WCM
34
Wedge Capital Management
North Carolina
$1.65M +$507K +53,100 +41%
Citadel Advisors
35
Citadel Advisors
Florida
$1.59M +$642K +67,198 +62%
TA
36
Teton Advisors
New York
$1.42M +$191K +20,000 +15%
TCIM
37
TIAA CREF Investment Management
New York
$1.39M +$205K +21,461 +16%
Prudential Financial
38
Prudential Financial
New Jersey
$1.35M -$207K -21,608 -13%
NI
39
Numeric Investors
Massachusetts
$1.22M -$2.97M -311,110 -70%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.21M -$562K -58,779 -31%
AG
41
Algert Global
California
$1.17M – – –
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.13M +$291K +30,450 +32%
Charles Schwab
43
Charles Schwab
California
$1.12M +$265K +27,700 +29%
CIC
44
Cornercap Investment Counsel
Georgia
$1.02M +$745K +77,978 +225%
ERSOT
45
Employees Retirement System of Texas
Texas
$950K – – –
MAM
46
Martingale Asset Management
Massachusetts
$924K -$8.6K -900 -0.9%
Millennium Management
47
Millennium Management
New York
$918K +$25.1K +2,624 +3%
WA
48
Whitebox Advisors
Minnesota
$900K +$951K +99,501 New
NA
49
Navellier & Associates
Nevada
$898K -$63.5K -6,648 -6%
DCM
50
Dupont Capital Management
Delaware
$893K +$58.1K +6,080 +7%
1
2
3 4 5

UCTT Hedge Fund Activity: Q2 2014 in Review

116 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q2 2014, worth a combined $206M — down 33% from $307M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of UCTT and 24 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.

The largest buyer was Royce & Associates, adding an estimated $6.04M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.91M sold.

  • 116 institutional investors held Ultra Clean Holdings (UCTT) as of Q2 2014, down from 121 in Q1 2014.
  • Funds reported $206M of Ultra Clean Holdings stock for Q2 2014, down 33% quarter-over-quarter.
  • 24 funds opened new Ultra Clean Holdings positions in Q2 2014 and 28 closed out, a net change of -4 holders.
  • The largest Ultra Clean Holdings buyer in Q2 2014 was Royce & Associates, an estimated $6.04M added.
  • The largest Ultra Clean Holdings seller in Q2 2014 was Renaissance Technologies, an estimated $5.91M sold.

Based on aggregated 13F filings for Q2 2014.