UCTT icon

Ultra Clean Holdings
UCTT

Overview Fund Activity

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.

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
3.34%
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

1
RA
1
Royce & Associates
New York
$11.9M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.52M
3
SFM
3
Systematic Financial Management
New Jersey
$8.47M
4
BCM
4
Bodri Capital Management
California
$3.17M
5
PCMI
5
Paradigm Capital Management Inc
New York
$2.45M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
NI
5
Numeric Investors
Massachusetts
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$2.19M 242,183 -81,316 -25%
Morgan Stanley
27
Morgan Stanley
New York
$2.15M 237,238 -39,348 -14%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$2.04M 225,701 -77,724 -26%
CAM
29
ClariVest Asset Management
California
$2M 220,862 -1,866 -0.8%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$1.86M 205,000 – –
HP
31
Harvey Partners
New York
$1.86M 205,000 -225,000 -52%
PI
32
Putnam Investments
Massachusetts
$1.84M 203,410 +136,299 +203%
PCM
33
Perritt Capital Management
Illinois
$1.81M 200,000 -150,000 -43%
WCM
34
Wedge Capital Management
North Carolina
$1.65M 182,400 +53,100 +41%
Citadel Advisors
35
Citadel Advisors
Florida
$1.59M 176,030 +67,198 +62%
TA
36
Teton Advisors
New York
$1.42M 157,000 +20,000 +15%
TCIM
37
TIAA CREF Investment Management
New York
$1.39M 153,222 +21,461 +16%
Prudential Financial
38
Prudential Financial
New Jersey
$1.35M 148,982 -21,608 -13%
NI
39
Numeric Investors
Massachusetts
$1.22M 135,007 -311,110 -70%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$1.21M 133,300 -58,779 -31%
AG
41
Algert Global
California
$1.17M 129,532 – –
CCMH
42
Cornerstone Capital Management Holdings
New York
$1.13M 124,950 +30,450 +32%
Charles Schwab
43
Charles Schwab
California
$1.12M 123,600 +27,700 +29%
CIC
44
Cornercap Investment Counsel
Georgia
$1.02M 112,678 +77,978 +225%
ERSOT
45
Employees Retirement System of Texas
Texas
$950K 105,000 – –
MAM
46
Martingale Asset Management
Massachusetts
$924K 102,052 -900 -0.9%
Millennium Management
47
Millennium Management
New York
$918K 101,452 +2,624 +3%
WA
48
Whitebox Advisors
Minnesota
$900K 99,501 +99,501 New
NA
49
Navellier & Associates
Nevada
$898K 99,266 -6,648 -6%
DCM
50
Dupont Capital Management
Delaware
$893K 98,708 +6,080 +7%
1
2
3 4 5