Ultra Clean Holdings
UCTT
103 hedge funds and large institutions have $131M invested in Ultra Clean Holdings in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 13 closing their positions.
108% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 13
24% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 29
16% more funds holding
Funds holding: 89 → 103 (+14)
7% less capital invested
Capital invested by funds: $141M → $131M (-$9.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$5.26M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.88M |
| 3 |
Millennium Management
New York
|
+$2.3M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.88M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.99M |
| 2 |
WSA
Wall Street Associates
Lajolla,
California
|
-$2.88M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
-$2.14M |
| 4 |
BCM
Brightfield Capital Management
New York
|
-$1.68M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$1.56M |
UCTT Hedge Fund Activity: Q3 2015 in Review
103 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2015, worth a combined $131M — down 7% from $141M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new UCTT positions and 13 closed out — a net gain of 14 holders — while 36 added to existing stakes and 29 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $5.26M. The largest seller was JP Morgan Chase, cutting an estimated $7.99M.
- 103 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2015, up from 89 in Q2 2015.
- Funds reported $131M of Ultra Clean Holdings stock for Q3 2015, down 7% quarter-over-quarter.
- 27 funds opened new Ultra Clean Holdings positions in Q3 2015 and 13 closed out, a net change of +14 holders.
- The largest Ultra Clean Holdings buyer in Q3 2015 was THB Asset Management, an estimated $5.26M added.
- The largest Ultra Clean Holdings seller in Q3 2015 was JP Morgan Chase, an estimated $7.99M sold.
Based on aggregated 13F filings for Q3 2015.