We are live on ! Find out more
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
DM
51
Delphi Management
Massachusetts
$1.92M -$1.81K -86 -0.1%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.85M +$2.03M +96,350 New
NA
53
Navellier & Associates
Nevada
$1.81M -$1.41M -66,924 -42%
KCM
54
Kennedy Capital Management
Missouri
$1.77M -$177K -8,392 -8%
Morgan Stanley
55
Morgan Stanley
New York
$1.75M +$186K +8,812 +11%
JIR
56
James Investment Research
Ohio
$1.7M +$61.2K +2,900 +3%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.67M +$1.16M +54,786 +171%
TCIM
58
TIAA CREF Investment Management
New York
$1.65M +$174K +8,243 +11%
Los Angeles Capital Management
59
Los Angeles Capital Management
California
$1.64M -$865K -41,025 -33%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$1.63M -$611K -28,969 -26%
GCP
61
GSA Capital Partners
United Kingdom
$1.54M -$469K -22,218 -22%
IECM
62
Intrinsic Edge Capital Management
Illinois
$1.4M +$1.54M +72,884 New
Legal & General Group
63
Legal & General Group
United Kingdom
$1.35M +$1.33M +63,052 +746%
PPA
64
Parametric Portfolio Associates
Washington
$1.3M +$283K +13,414 +25%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.29M +$293K +13,900 +26%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$1.28M -$7.14M -338,464 -84%
Victory Capital Management
67
Victory Capital Management
Texas
$1.27M +$464K +22,022 +50%
TA
68
Teachers Advisors
New York
$1.26M +$114K +5,407 +9%
VRS
69
Virginia Retirement Systems
Virginia
$1.23M – – –
ARTA
70
A.R.T. Advisors
New York
$1.18M -$1.88M -89,100 -59%
ACM
71
Ativo Capital Management
Illinois
$1.18M +$192K +9,084 +17%
IA
72
Icon Advisers
Colorado
$1.17M +$329K +15,600 +35%
ASRS
73
Arizona State Retirement System
Arizona
$1.17M +$1.28M +60,600 New
GC
74
Globeflex Capital
California
$1.15M +$286K +13,569 +29%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.11M +$120K +5,700 +11%
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.