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UCTT

Ultra Clean Holdings
UCTT

84 hedge funds and large institutions have $112M invested in Ultra Clean Holdings in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

15% less capital invested

Capital invested by funds: $131M → $112M (-$19.2M)

18% less funds holding

Funds holding: 103 → 84 (-19)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
84
Holders Change
-19
Holders Change %
-18.45%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
31
Reduced
30
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$1.22M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.2M
3
SST
S Squared Technology
New York
+$995K
4
PCMI
Paradigm Capital Management Inc
New York
+$951K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$907K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
3
KCM
Keane Capital Management
North Carolina
-$1.35M
4
WCM
Wedge Capital Management
North Carolina
-$1.35M
5
TC
TFS Capital
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$247K -$783K -151,449 -76%
TA
52
Teachers Advisors
New York
$241K -$59.3K -11,458 -20%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$235K +$8.66K +1,675 +4%
Charles Schwab
54
Charles Schwab
California
$222K – – –
SKK
55
Shepherd Kaplan Krochuk
Massachusetts
$202K -$18.1K -3,500 -8%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$182K -$405K -78,272 -69%
RFC
57
Russell Frank Company
Washington
$151K -$79.7K -15,400 -35%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$151K +$26.2K +5,070 +21%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$147K -$108K -20,852 -42%
CCB
60
Cutter & Co Brokerage
Missouri
$144K +$28.2K +5,455 +24%
Los Angeles Capital Management
61
Los Angeles Capital Management
California
$125K +$126K +24,420 New
Citigroup
62
Citigroup
New York
$117K +$112K +21,614 +1,588%
AIG
63
American International Group
New York
$95K -$166 -32 -0.2%
First Trust Advisors
64
First Trust Advisors
Illinois
$93K +$83 +16 +0.1%
Wells Fargo
65
Wells Fargo
California
$85K +$47 +9 +0.1%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$80K +$80.4K +15,535 New
BA
67
BlackRock Advisors
Delaware
$71K -$33.5K -6,478 -32%
GA
68
Geneva Advisors
Illinois
$70K – – –
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$66K +$517 +100 +0.8%
BFM
70
Boothbay Fund Management
New York
$63K -$39K -7,545 -38%
Goldman Sachs
71
Goldman Sachs
New York
$53K -$54.9K -10,610 -50%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52K +$52.8K +10,200 New
WPC
73
White Pine Capital
Minnesota
$51K – – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$30.7K -$2.81K -544 -8%
Legal & General Group
75
Legal & General Group
United Kingdom
$30K – – –
1 2
3
4 5

UCTT Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2015, worth a combined $112M — down 15% from $131M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of UCTT and 8 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Harvey Partners, adding an estimated $1.22M. The largest seller was Millennium Management, exiting entirely with an estimated $2M sold.

  • 84 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2015, down from 103 in Q3 2015.
  • Funds reported $112M of Ultra Clean Holdings stock for Q4 2015, down 15% quarter-over-quarter.
  • 8 funds opened new Ultra Clean Holdings positions in Q4 2015 and 25 closed out, a net change of -17 holders.
  • The largest Ultra Clean Holdings buyer in Q4 2015 was Harvey Partners, an estimated $1.22M added.
  • The largest Ultra Clean Holdings seller in Q4 2015 was Millennium Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2015.