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UCTT

Ultra Clean Holdings

121 hedge funds and large institutions have $307M invested in Ultra Clean Holdings in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,600% more call options, than puts

Call options by funds: $987K | Put options by funds: $21K

124% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 25

93% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 15

55% more capital invested

Capital invested by funds: $198M → $307M (+$109M)

13% more funds holding

Funds holding: 107121 (+14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
56
Reduced
25
Closed
15
Calls
$987K
Puts
$21K
Net Calls
+$966K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$1.42M -$305K -24,453 -19%
NA
52
Navellier & Associates
Nevada
$1.39M +$1.32M +105,914 New
ERSOT
53
Employees Retirement System of Texas
Texas
$1.38M
MAM
54
Martingale Asset Management
Massachusetts
$1.35M -$6.24K -500 -0.5%
HCM
55
Highbridge Capital Management
New York
$1.31M +$1.25M +99,734 New
Millennium Management
56
Millennium Management
New York
$1.3M +$767K +61,406 +164%
ZIM
57
Zacks Investment Management
Illinois
$1.3M +$697K +55,805 +130%
Charles Schwab
58
Charles Schwab
California
$1.26M
CCMH
59
Cornerstone Capital Management Holdings
New York
$1.24M +$897K +71,834 +317%
DCM
60
Dupont Capital Management
Delaware
$1.22M +$519K +41,530 +81%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.14M +$111K +8,900 +11%
BIM
62
BlackRock Investment Management
Delaware
$1.06M +$5.04K +404 +0.5%
MCM
63
Munder Capital Management
Michigan
$1.03M -$137K -10,944 -12%
TBAM
64
True Bearing Asset Management
California
$1.02M -$471K -37,725 -33%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$925K +$306K +24,500 +54%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$923K +$876K +70,200 New
PI
67
Putnam Investments
Massachusetts
$883K -$19.7K -1,576 -2%
SCA
68
Secor Capital Advisors
New York
$806K +$420K +33,674 +122%
Federated Hermes
69
Federated Hermes
Pennsylvania
$684K +$569K +45,541 +703%
ARTA
70
A.R.T. Advisors
New York
$675K +$641K +51,364 New
Deutsche Bank
71
Deutsche Bank
Germany
$649K +$554K +44,402 +889%
HIM
72
Hillsdale Investment Management
Ontario, Canada
$607K +$248K +19,900 +76%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$569K
TA
74
Teachers Advisors
New York
$556K +$94.9K +7,600 +22%
PPA
75
Parametric Portfolio Associates
Washington
$541K +$156K +12,470 +44%

UCTT Hedge Fund Activity: Q1 2014 in Review

121 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2014, worth a combined $307M — up 55% from $198M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new UCTT positions and 15 closed out — a net gain of 14 holders — while 56 added to existing stakes and 25 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $10.3M. The largest seller was Harvey Partners, cutting an estimated $14.4M.

  • 121 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2014, up from 107 in Q4 2013.
  • Funds reported $307M of Ultra Clean Holdings stock for Q1 2014, up 55% quarter-over-quarter.
  • 29 funds opened new Ultra Clean Holdings positions in Q1 2014 and 15 closed out, a net change of +14 holders.
  • The largest Ultra Clean Holdings buyer in Q1 2014 was JP Morgan Chase, an estimated $10.3M added.
  • The largest Ultra Clean Holdings seller in Q1 2014 was Harvey Partners, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2014.