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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$499K +$338K +27,096 +250%
FM
77
Forward Management
California
$460K
CIC
78
Cornercap Investment Counsel
Georgia
$456K +$433K +34,700 New
Invesco
79
Invesco
Georgia
$430K +$65.2K +5,224 +19%
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$418K -$136K -10,867 -25%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$411K -$14.5K -1,160 -4%
Bank of America
82
Bank of America
North Carolina
$401K +$337K +26,987 +775%
SO
83
STRS Ohio
Ohio
$392K +$270K +21,600 +263%
BA
84
BlackRock Advisors
Delaware
$358K +$138K +11,049 +68%
Goldman Sachs
85
Goldman Sachs
New York
$350K -$1.12M -90,017 -77%
GCP
86
GSA Capital Partners
United Kingdom
$348K +$51.2K +4,100 +18%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$344K +$315K +25,197 +2,520%
GMIM
88
General Motors Investment Management
New York
$332K -$29.5K -2,362 -9%
DIA
89
Denver Investment Advisors
Colorado
$323K +$307K +24,550 New
First Trust Advisors
90
First Trust Advisors
Illinois
$318K +$4.47K +358 +2%
ProShare Advisors
91
ProShare Advisors
Maryland
$318K +$302K +24,156 New
EMG
92
Ellington Management Group
Connecticut
$292K +$33.7K +2,700 +14%
VKH
93
Virtu KCG Holdings
New York
$287K +$273K +21,852 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$280K
SCM
95
Stevens Capital Management
Pennsylvania
$270K +$256K +20,521 New
LP
96
LMR Partners
United Kingdom
$259K +$246K +19,732 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$234K -$34.4K -2,756 -13%
CEP
98
Chicago Equity Partners
Illinois
$229K +$218K +17,475 New
AIG
99
American International Group
New York
$214K +$4.87K +390 +2%
GC
100
Guggenheim Capital
Illinois
$204K +$32.9K +2,632 +20%

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.