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UCTT

Ultra Clean Holdings
UCTT

84 hedge funds and large institutions have $112M invested in Ultra Clean Holdings in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

15% less capital invested

Capital invested by funds: $131M → $112M (-$19.2M)

18% less funds holding

Funds holding: 103 → 84 (-19)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
84
Holders Change
-19
Holders Change %
-18.45%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
31
Reduced
30
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$1.22M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.2M
3
SST
S Squared Technology
New York
+$995K
4
PCMI
Paradigm Capital Management Inc
New York
+$951K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$907K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
3
KCM
Keane Capital Management
North Carolina
-$1.35M
4
WCM
Wedge Capital Management
North Carolina
-$1.35M
5
TC
TFS Capital
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.03M -$431K -83,343 -29%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.02M -$20.6K -3,976 -2%
TA
28
Teton Advisors
New York
$804K – – –
Thrivent Financial for Lutherans
29
Thrivent Financial for Lutherans
Minnesota
$795K +$804K +155,360 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$724K +$9.39K +1,816 +1%
GCP
31
GSA Capital Partners
United Kingdom
$690K -$203K -39,205 -23%
AQR Capital Management
32
AQR Capital Management
Connecticut
$679K -$228K -44,169 -25%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$642K -$57K -11,028 -8%
BIM
34
BlackRock Investment Management
Delaware
$613K +$2.98K +575 +0.5%
TCIM
35
TIAA CREF Investment Management
New York
$567K -$177K -34,262 -24%
Invesco
36
Invesco
Georgia
$552K +$15.3K +2,953 +3%
PCM
37
Perritt Capital Management
Illinois
$461K – – –
OAM
38
Oberweis Asset Management
Illinois
$428K +$151K +29,100 +53%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$424K – – –
PPA
40
Parametric Portfolio Associates
Washington
$421K +$99.7K +19,282 +31%
CCMH
41
Cornerstone Capital Management Holdings
New York
$396K +$29K +5,605 +8%
Prudential Financial
42
Prudential Financial
New Jersey
$388K -$203K -39,303 -34%
Barrow, Hanley, Mewhinney & Strauss
43
Barrow, Hanley, Mewhinney & Strauss
Texas
$384K +$57.5K +11,106 +17%
Verition Fund Management
44
Verition Fund Management
Connecticut
$384K +$388K +75,000 New
Two Sigma Investments
45
Two Sigma Investments
New York
$381K -$66.8K -12,906 -15%
OAM
46
Oxford Asset Management
United Kingdom
$360K +$297K +57,444 +463%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$320K – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$300K +$5.21K +1,007 +2%
TC
49
TFS Capital
Pennsylvania
$270K -$1.2M -232,632 -82%
GGHC
50
Gilder Gagnon Howe & Co
New York
$256K -$771K -148,983 -75%
1
2
3 4 5

UCTT Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2015, worth a combined $112M — down 15% from $131M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of UCTT and 8 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Harvey Partners, adding an estimated $1.22M. The largest seller was Millennium Management, exiting entirely with an estimated $2M sold.

  • 84 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2015, down from 103 in Q3 2015.
  • Funds reported $112M of Ultra Clean Holdings stock for Q4 2015, down 15% quarter-over-quarter.
  • 8 funds opened new Ultra Clean Holdings positions in Q4 2015 and 25 closed out, a net change of -17 holders.
  • The largest Ultra Clean Holdings buyer in Q4 2015 was Harvey Partners, an estimated $1.22M added.
  • The largest Ultra Clean Holdings seller in Q4 2015 was Millennium Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2015.