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UCTT

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
103
Holders Change
+14
Holders Change %
+15.73%
% of All Funds
2.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
36
Reduced
29
Closed
13
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$4K

Top Buyers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
+$5.26M
2
PCMI
Paradigm Capital Management Inc
New York
+$2.88M
3
Millennium Management
Millennium Management
New York
+$2.3M
4
TC
TFS Capital
Pennsylvania
+$1.88M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$7.99M
2
WSA
Wall Street Associates
California
-$2.88M
3
HAM
Harber Asset Management
North Carolina
-$2.14M
4
BCM
Brightfield Capital Management
New York
-$1.68M
5
GGHC
Gilder Gagnon Howe & Co
New York
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
BlackRock Advisors
Delaware
$117K -$8.59K -1,301 -6%
BFM
77
Boothbay Fund Management
New York
$114K +$131K +19,901 New
ZIM
78
Zacks Investment Management
Illinois
$110K +$127K +19,214 New
EMG
79
Ellington Management Group
Connecticut
$108K +$125K +18,893 New
AIG
80
American International Group
New York
$106K +$145 +22 +0.1%
First Trust Advisors
81
First Trust Advisors
Illinois
$104K +$119K +18,105 New
AL
82
Airain Ltd
Guernsey
$102K +$117K +17,787 New
Wells Fargo
83
Wells Fargo
California
$95K -$9.52K -1,442 -8%
VKH
84
Virtu KCG Holdings
New York
$94K +$108K +16,423 New
RCM
85
Rotella Capital Management
Washington
$83K +$95.9K +14,526 New
GA
86
Geneva Advisors
Illinois
$78K +$89.8K +13,601 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$73K – – –
VAM
88
Visium Asset Management
New York
$71K +$81.2K +12,300 New
OAM
89
Oxford Asset Management
United Kingdom
$71K +$81.8K +12,398 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$66K +$58K +8,784 +341%
WPC
91
White Pine Capital
Minnesota
$57K +$66K +10,000 New
Walleye Trading
92
Walleye Trading
New York
$53K +$61.4K +9,300 New
PAM
93
Panagora Asset Management
Massachusetts
$46K – – –
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$37.5K +$25.8K +3,906 +149%
Legal & General Group
95
Legal & General Group
United Kingdom
$33K – – –
AC
96
Alexandria Capital
Virginia
$29K – – –
Citigroup
97
Citigroup
New York
$8K -$69.5K -10,532 -89%
TRCT
98
Tower Research Capital (TRC)
New York
$5K -$38.8K -5,878 -88%
BlackRock
99
BlackRock
New York
$4K – – –
Barclays
100
Barclays
United Kingdom
$2K -$1.97K -299 -49%
1 2 3
4
5

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.