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UCTT

Ultra Clean Holdings
UCTT

195 hedge funds and large institutions have $649M invested in Ultra Clean Holdings in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 42

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

67% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $4.94M

16% more funds holding

Funds holding: 168 → 195 (+27)

9.12% more ownership

Funds ownership: 78.49% → 87.61% (+9.1%)

6% more capital invested

Capital invested by funds: $610M → $649M (+$39.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
73
Reduced
42
Closed
38
Calls
$8.25M
Puts
$4.94M
Net Calls
+$3.31M
Net Calls Change
-$1.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
3
RCMNY
Rubric Capital Management (New York)
New York
+$16.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.4M
5
HRCM
Hood River Capital Management
Florida
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$18.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.75M
4
PP
PDT Partners
New York
-$9.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Capital Fund Management (CFM)
26
Capital Fund Management (CFM)
France
$5.75M +$6.3M +298,826 New
Charles Schwab
27
Charles Schwab
California
$5.74M +$907K +42,996 +17%
MPAM
28
Monarch Partners Asset Management
Massachusetts
$5.41M +$1.48M +70,030 +33%
PRCP
29
Pacific Ridge Capital Partners
Oregon
$5.06M +$1.69M +80,150 +44%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$4.98M -$1.95M -92,547 -26%
Alyeska Investment Group
31
Alyeska Investment Group
Illinois
$4.81M +$5.27M +250,000 New
LSV Asset Management
32
LSV Asset Management
Illinois
$4.69M +$21.1K +1,000 +0.4%
TAM
33
THB Asset Management
Connecticut
$4.55M +$4.99M +236,354 New
ERSOT
34
Employees Retirement System of Texas
Texas
$4.5M +$1.1M +52,000 +29%
Citadel Advisors
35
Citadel Advisors
Florida
$4.33M +$928K +44,017 +24%
Ameriprise
36
Ameriprise
Minnesota
$4M +$4.38M +207,655 New
Deutsche Bank
37
Deutsche Bank
Germany
$3.97M +$2.82M +133,692 +184%
Goldman Sachs
38
Goldman Sachs
New York
$3.3M -$548K -25,963 -13%
Axa
39
Axa
France
$3.04M -$728K -34,500 -18%
TA
40
Teton Advisors
New York
$3.02M – – –
CPIM
41
Columbia Partners Investment Management
Virginia
$2.89M +$1.61M +76,305 +103%
CAM
42
ClariVest Asset Management
California
$2.79M -$3.17M -150,523 -51%
ZIM
43
ZPR Investment Management
Florida
$2.72M -$44.3K -2,100 -1%
BBCM
44
Boardman Bay Capital Management
New York
$2.64M +$2.89M +137,100 New
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$2.57M -$14M -665,413 -83%
Prudential Financial
46
Prudential Financial
New Jersey
$2.33M +$101K +4,785 +4%
SST
47
S Squared Technology
New York
$2.31M +$2.53M +120,000 New
PI
48
Putnam Investments
Massachusetts
$2.23M +$2.45M +116,000 New
TI
49
Trexquant Investment
Connecticut
$2.18M +$748K +35,466 +45%
IA
50
IndexIQ Advisors
New York
$2.03M +$2.23M +105,493 New
1
2
3 4 5

UCTT Hedge Fund Activity: Q1 2018 in Review

195 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2018, worth a combined $649M — up 6.4% from $610M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new UCTT positions and 38 closed out — a net gain of 28 holders — while 73 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Millennium Management, exiting entirely with an estimated $18.1M sold.

  • 195 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2018, up from 168 in Q4 2017.
  • Funds reported $649M of Ultra Clean Holdings stock for Q1 2018, up 6.4% quarter-over-quarter.
  • 66 funds opened new Ultra Clean Holdings positions in Q1 2018 and 38 closed out, a net change of +28 holders.
  • The largest Ultra Clean Holdings buyer in Q1 2018 was BlackRock, an estimated $58.2M added.
  • The largest Ultra Clean Holdings seller in Q1 2018 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.