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UCTT

Ultra Clean Holdings
UCTT

103 hedge funds and large institutions have $131M invested in Ultra Clean Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

16% more funds holding

Funds holding: 89 → 103 (+14)

7% less capital invested

Capital invested by funds: $141M → $131M (-$9.77M)

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
36
Reduced
29
Closed
13
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.26M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.88M
3
Millennium Management
Millennium Management
New York
+$2.3M
4
TC
TFS Capital
Pennsylvania
+$1.88M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.99M
2
WSA
Wall Street Associates
California
-$2.88M
3
HAM
Harber Asset Management
North Carolina
-$2.14M
4
BCM
Brightfield Capital Management
New York
-$1.68M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
WCM
26
Wedge Capital Management
North Carolina
$1.35M -$258K -39,100 -14%
SST
27
S Squared Technology
New York
$1.24M +$132K +20,000 +10%
NFA
28
Nationwide Fund Advisors
Ohio
$1.2M – – –
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.17M -$197K -29,857 -13%
Morgan Stanley
30
Morgan Stanley
New York
$1.15M +$1.14M +172,676 +638%
GGHC
31
Gilder Gagnon Howe & Co
New York
$1.14M -$1.56M -236,199 -54%
LSC
32
Lyon Street Capital
California
$1.02M -$375K -56,838 -24%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.01M -$1.01M -152,555 -46%
NIM
34
Needham Investment Management
New York
$1M +$165K +25,000 +17%
GCP
35
GSA Capital Partners
United Kingdom
$999K +$59K +8,947 +5%
Renaissance Technologies
36
Renaissance Technologies
New York
$980K +$273K +41,300 +32%
TA
37
Teton Advisors
New York
$901K – – –
TCIM
38
TIAA CREF Investment Management
New York
$833K +$261K +39,480 +37%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$802K +$795K +120,459 +624%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$801K -$174K -26,378 -16%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$796K +$20.4K +3,099 +2%
BIM
42
BlackRock Investment Management
Delaware
$684K -$1.81K -275 -0.2%
Prudential Financial
43
Prudential Financial
New Jersey
$660K -$538K -81,455 -41%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$654K +$751K +113,872 New
Invesco
45
Invesco
Georgia
$602K +$11.3K +1,705 +2%
BCM
46
Brightfield Capital Management
New York
$549K -$1.68M -254,355 -73%
PCM
47
Perritt Capital Management
Illinois
$517K +$594K +90,000 New
Two Sigma Investments
48
Two Sigma Investments
New York
$502K -$193K -29,173 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$476K – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$412K +$436K +66,100 +1,181%
1
2
3 4 5

UCTT Hedge Fund Activity: Q3 2015 in Review

103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2015, worth a combined $131M — down 7% from $141M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new UCTT positions and 13 closed out — a net gain of 14 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $5.26M. The largest seller was JP Morgan Chase, cutting an estimated $7.99M.

  • 103 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2015, up from 89 in Q2 2015.
  • Funds reported $131M of Ultra Clean Holdings stock for Q3 2015, down 7% quarter-over-quarter.
  • 27 funds opened new Ultra Clean Holdings positions in Q3 2015 and 13 closed out, a net change of +14 holders.
  • The largest Ultra Clean Holdings buyer in Q3 2015 was THB Asset Management, an estimated $5.26M added.
  • The largest Ultra Clean Holdings seller in Q3 2015 was JP Morgan Chase, an estimated $7.99M sold.

Based on aggregated 13F filings for Q3 2015.