We are live on ! Find out more
UCTT

Ultra Clean Holdings
UCTT

114 hedge funds and large institutions have $242M invested in Ultra Clean Holdings in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

75.8% more ownership

Funds ownership: 0% → 75.8% (+76%)

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

51% more capital invested

Capital invested by funds: $161M → $242M (+$81.5M)

28% more funds holding

Funds holding: 89 → 114 (+25)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
114
Holders Change
+25
Holders Change %
+28.09%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
44
Reduced
26
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.52M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.43M
4
Millennium Management
Millennium Management
New York
+$3.08M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$11.9M
2
HP
Harvey Partners
New York
-$3.84M
3
KCM
Kennedy Capital Management
Missouri
-$3.32M
4
SST
S Squared Technology
New York
-$1.82M
5
ERSOT
Employees Retirement System of Texas
Texas
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
GIPM
26
G2 Investment Partners Management
New York
$2.1M +$1.77M +194,503 +864%
NFA
27
Nationwide Fund Advisors
Ohio
$2.09M +$149K +16,443 +8%
State of New Jersey Common Pension Fund D
28
State of New Jersey Common Pension Fund D
New Jersey
$1.94M – – –
NIM
29
Needham Investment Management
New York
$1.92M -$1.8M -197,650 -50%
KCM
30
Kennedy Capital Management
Missouri
$1.91M -$3.32M -365,181 -65%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.9M +$1.2M +131,900 +205%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.72M +$249K +27,400 +18%
BA
33
BlackRock Advisors
Delaware
$1.66M +$1.36M +149,316 +675%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.59M +$135K +14,848 +10%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.57M +$1.45M +159,202 New
TA
36
Teton Advisors
New York
$1.52M – – –
Prudential Financial
37
Prudential Financial
New Jersey
$1.4M +$1.12M +123,700 +593%
BIM
38
BlackRock Investment Management
Delaware
$1.34M -$21K -2,309 -2%
Deutsche Bank
39
Deutsche Bank
Germany
$1.24M +$300K +33,072 +35%
PCM
40
Perritt Capital Management
Illinois
$1.23M -$90.8K -10,000 -7%
Victory Capital Management
41
Victory Capital Management
Texas
$1.23M +$1.15M +126,443 New
BIM
42
Bogle Investment Management
Massachusetts
$1.21M +$1.14M +125,150 New
DCM
43
Driehaus Capital Management
Illinois
$1.19M +$1.11M +122,576 New
AG
44
Algert Global
California
$1.17M +$929K +102,224 +544%
OAM
45
Oberweis Asset Management
Illinois
$1.16M -$29.1K -3,200 -3%
HIM
46
Hillsdale Investment Management
Ontario, Canada
$1.01M +$950K +104,600 New
DM
47
Delphi Management
Massachusetts
$993K +$930K +102,331 New
TCIM
48
TIAA CREF Investment Management
New York
$991K -$68.6K -7,556 -7%
ERSOT
49
Employees Retirement System of Texas
Texas
$931K -$1.81M -199,000 -67%
Invesco
50
Invesco
Georgia
$918K +$43.1K +4,740 +5%
1
2
3 4 5

UCTT Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2016, worth a combined $242M — up 51% from $161M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new UCTT positions and 10 closed out — a net gain of 26 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $11M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11.9M.

  • 114 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $242M of Ultra Clean Holdings stock for Q4 2016, up 51% quarter-over-quarter.
  • 36 funds opened new Ultra Clean Holdings positions in Q4 2016 and 10 closed out, a net change of +26 holders.
  • The largest Ultra Clean Holdings buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $11M added.
  • The largest Ultra Clean Holdings seller in Q4 2016 was Paradigm Capital Management Inc, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.