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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.22M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.2M |
| 3 |
SST
S Squared Technology
New York
|
+$995K |
| 4 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$951K |
| 5 |
D.E. Shaw & Co
New York
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.44M |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
-$1.35M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$1.35M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.2M |
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.