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UCTT

Ultra Clean Holdings
UCTT

81 hedge funds and large institutions have $113M invested in Ultra Clean Holdings in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $112M → $113M (+$1.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 84 → 81 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
38
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$1.06M
2
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$1.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$751K
4
TAM
THB Asset Management
Connecticut
+$621K
5
Millennium Management
Millennium Management
New York
+$381K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.77M
2
HP
Harvey Partners
New York
-$2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$795K
4
RA
Royce & Associates
New York
-$677K
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teton Advisors
New York
$842K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$842K +$80K +15,782 +11%
GCP
28
GSA Capital Partners
United Kingdom
$838K +$109K +21,534 +16%
Invesco
29
Invesco
Georgia
$734K +$147K +29,084 +27%
BIM
30
BlackRock Investment Management
Delaware
$653K +$10.4K +2,057 +2%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$588K +$136K +26,800 +32%
TCIM
32
TIAA CREF Investment Management
New York
$529K -$61.5K -12,128 -11%
OAM
33
Oberweis Asset Management
Illinois
$520K +$67.9K +13,400 +16%
PPA
34
Parametric Portfolio Associates
Washington
$504K +$60.2K +11,873 +14%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$485K -$177K -34,872 -28%
PCM
36
Perritt Capital Management
Illinois
$482K – – –
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$434K +$93.3K +18,400 +29%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$429K +$226K +44,499 +125%
CCMH
39
Cornerstone Capital Management Holdings
New York
$420K +$5.07K +1,000 +1%
AQR Capital Management
40
AQR Capital Management
Connecticut
$408K -$286K -56,348 -43%
Millennium Management
41
Millennium Management
New York
$403K +$381K +75,241 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$359K +$42.9K +8,457 +14%
Two Sigma Investments
43
Two Sigma Investments
New York
$327K -$68.4K -13,488 -18%
OAM
44
Oxford Asset Management
United Kingdom
$307K -$64.1K -12,641 -18%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$270K +$22.5K +4,435 +10%
TA
46
Teachers Advisors
New York
$252K – – –
Charles Schwab
47
Charles Schwab
California
$233K – – –
RFC
48
Russell Frank Company
Washington
$228K +$70.3K +13,874 +48%
Citigroup
49
Citigroup
New York
$220K +$90.9K +17,927 +78%
SKK
50
Shepherd Kaplan Krochuk
Massachusetts
$191K -$19.9K -3,926 -10%
1
2
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UCTT Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2016, worth a combined $113M — up 1.1% from $112M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UCTT and 5 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 38 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.06M. The largest seller was LSV Asset Management, cutting an estimated $2.77M.

  • 81 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2016, down from 84 in Q4 2015.
  • Funds reported $113M of Ultra Clean Holdings stock for Q1 2016, up 1.1% quarter-over-quarter.
  • 5 funds opened new Ultra Clean Holdings positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest Ultra Clean Holdings buyer in Q1 2016 was Paradigm Capital Management Inc, an estimated $1.06M added.
  • The largest Ultra Clean Holdings seller in Q1 2016 was LSV Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2016.