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UCTT

Ultra Clean Holdings
UCTT

113 hedge funds and large institutions have $204M invested in Ultra Clean Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1% less capital invested

Capital invested by funds: $206M → $204M (-$1.71M)

3% less funds holding

Funds holding: 116 → 113 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

21% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 43

53% less call options, than puts

Call options by funds: $108K | Put options by funds: $229K

Holders
113
Holders Change
-3
Holders Change %
-2.59%
% of All Funds
3.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
14
Increased
34
Reduced
43
Closed
17
Calls
$108K
Puts
$229K
Net Calls
-$121K
Net Calls Change
-$430K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
+$5.75M
2
LSV Asset Management
LSV Asset Management
Illinois
+$2.5M
3
WA
Wasatch Advisors
Utah
+$1.63M
4
BCM
Brightfield Capital Management
New York
+$1.21M
5
CCM
Cadence Capital Management
Massachusetts
+$1.06M

Top Sellers

1
BCM
Bridgeway Capital Management
Texas
-$2.43M
2
SFM
Systematic Financial Management
New Jersey
-$2.03M
3
PCM
Perritt Capital Management
Illinois
-$1.81M
4
NI
Numeric Investors
Massachusetts
-$1.22M
5
Morgan Stanley
Morgan Stanley
New York
-$1.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.07M -$2.43M -261,100 -53%
NFA
27
Nationwide Fund Advisors
Ohio
$1.91M -$271K -29,101 -12%
CAM
28
ClariVest Asset Management
California
$1.88M -$100K -10,749 -5%
PI
29
Putnam Investments
Massachusetts
$1.84M +$23.6K +2,528 +1%
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$1.83M – – –
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$1.69M -$342K -36,724 -16%
HP
32
Harvey Partners
New York
$1.67M -$171K -18,387 -9%
WA
33
Wasatch Advisors
Utah
$1.57M +$1.63M +175,000 New
WCM
34
Wedge Capital Management
North Carolina
$1.52M -$117K -12,600 -7%
TA
35
Teton Advisors
New York
$1.41M – – –
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.33M +$146K +15,619 +12%
TCIM
37
TIAA CREF Investment Management
New York
$1.33M -$47.5K -5,098 -3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$1.29M +$768K +82,400 +133%
CIC
39
Cornercap Investment Counsel
Georgia
$1.18M +$177K +18,965 +17%
BCM
40
Brightfield Capital Management
New York
$1.16M +$1.21M +130,000 New
GCP
41
GSA Capital Partners
United Kingdom
$1.16M +$446K +47,825 +59%
Charles Schwab
42
Charles Schwab
California
$1.11M – – –
Morgan Stanley
43
Morgan Stanley
New York
$1.04M -$1.12M -120,655 -51%
DCM
44
Dupont Capital Management
Delaware
$1.04M +$164K +17,550 +18%
CCM
45
Cadence Capital Management
Massachusetts
$1.02M +$1.06M +113,750 New
TM
46
TigerShark Management
New York
$985K +$1.02M +110,000 New
WA
47
Whitebox Advisors
Minnesota
$984K +$97.2K +10,432 +10%
ERSOT
48
Employees Retirement System of Texas
Texas
$940K – – –
NA
49
Navellier & Associates
Nevada
$894K +$5.9K +633 +0.6%
AG
50
Algert Global
California
$864K -$308K -33,043 -26%
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