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UCTT

Ultra Clean Holdings
UCTT

104 hedge funds and large institutions have $209M invested in Ultra Clean Holdings in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $204M → $209M (+$4.42M)

8% less funds holding

Funds holding: 113 → 104 (-9)

19% less call options, than puts

Call options by funds: $159K | Put options by funds: $197K

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
10
Increased
39
Reduced
37
Closed
16
Calls
$159K
Puts
$197K
Net Calls
-$38K
Net Calls Change
+$83K

Top Buyers

1
HP
Harvey Partners
New York
+$5.58M
2
TC
TFS Capital
Pennsylvania
+$1.94M
3
WSA
Wall Street Associates
California
+$1.8M
4
RA
Royce & Associates
New York
+$1.56M
5
KCM
Kennedy Capital Management
Missouri
+$1.43M

Top Sellers

1
SFM
Systematic Financial Management
New Jersey
-$6.42M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$5.59M
3
PCMI
Paradigm Capital Management Inc
New York
-$3.71M
4
SGAM
Smith Group Asset Management
Texas
-$2.73M
5
CIC
Cornercap Investment Counsel
Georgia
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$2.15M – – –
NFA
27
Nationwide Fund Advisors
Ohio
$1.9M -$74.5K -8,793 -4%
PI
28
Putnam Investments
Massachusetts
$1.85M -$56.2K -6,636 -3%
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$1.71M -$174K -20,528 -10%
WCM
30
Wedge Capital Management
North Carolina
$1.7M +$108K +12,800 +8%
WA
31
Wasatch Advisors
Utah
$1.67M +$42.4K +5,000 +3%
CAM
32
ClariVest Asset Management
California
$1.62M -$303K -35,749 -17%
American Century Companies
33
American Century Companies
Missouri
$1.5M -$763K -90,114 -36%
TA
34
Teton Advisors
New York
$1.46M – – –
Morgan Stanley
35
Morgan Stanley
New York
$1.45M +$338K +39,851 +34%
Millennium Management
36
Millennium Management
New York
$1.38M +$942K +111,231 +301%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.37M -$6.63K -783 -0.5%
TCIM
38
TIAA CREF Investment Management
New York
$1.23M -$130K -15,351 -10%
AG
39
Algert Global
California
$1.2M +$282K +33,267 +34%
WA
40
Whitebox Advisors
Minnesota
$1.19M +$153K +18,037 +16%
GCP
41
GSA Capital Partners
United Kingdom
$1.14M -$53.7K -6,345 -5%
DCM
42
Dupont Capital Management
Delaware
$1.08M – – –
Deutsche Bank
43
Deutsche Bank
Germany
$984K +$894K +105,576 +18,425%
ERSOT
44
Employees Retirement System of Texas
Texas
$974K – – –
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$880K -$794K -93,754 -50%
BIM
46
BlackRock Investment Management
Delaware
$870K -$7.16K -845 -0.9%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$770K +$594K +70,156 +549%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$752K – – –
Charles Schwab
49
Charles Schwab
California
$718K -$392K -46,258 -37%
Victory Capital Management
50
Victory Capital Management
Texas
$712K +$650K +76,722 New
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