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UCTT

Ultra Clean Holdings

104 hedge funds and large institutions have $209M invested in Ultra Clean Holdings in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $204M → $209M (+$4.42M)

8% less funds holding

Funds holding: 113104 (-9)

19% less call options, than puts

Call options by funds: $159K | Put options by funds: $197K

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
10
Increased
39
Reduced
37
Closed
16
Calls
$159K
Puts
$197K
Net Calls
-$38K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$632K -$42.4K -5,000 -7%
WCM
52
Westerly Capital Management
California
$557K +$508K +60,000 New
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$542K +$495K +58,400 New
SIM
54
SSI Investment Management
California
$527K +$88.8K +10,485 +23%
Two Sigma Investments
55
Two Sigma Investments
New York
$520K +$474K +56,006 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$507K +$1.97K +232 +0.4%
Axa
57
Axa
France
$429K
Prudential Financial
58
Prudential Financial
New Jersey
$422K -$171K -20,200 -31%
HHC
59
Hutchin Hill Capital
New York
$408K +$373K +44,000 New
PPA
60
Parametric Portfolio Associates
Washington
$378K +$6.39K +755 +2%
TA
61
Teachers Advisors
New York
$369K
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$344K +$38.8K +4,575 +14%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$333K +$184K +21,770 +155%
FM
64
Forward Management
California
$325K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$320K
GMIM
66
General Motors Investment Management
New York
$311K
Goldman Sachs
67
Goldman Sachs
New York
$300K +$135K +15,995 +98%
CCMH
68
Cornerstone Capital Management Holdings
New York
$290K -$120K -14,152 -31%
SCA
69
Secor Capital Advisors
New York
$254K +$74.1K +8,745 +47%
Invesco
70
Invesco
Georgia
$248K -$7.87K -929 -3%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$246K +$136K +16,098 +155%
DIA
72
Denver Investment Advisors
Colorado
$242K +$923 +109 +0.4%
ARTA
73
A.R.T. Advisors
New York
$238K -$99.2K -11,706 -31%
Stifel Financial
74
Stifel Financial
Missouri
$224K -$13.4K -1,587 -6%
CS
75
Credit Suisse
Switzerland
$220K -$68.1K -8,041 -25%