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UCTT

Ultra Clean Holdings
UCTT

81 hedge funds and large institutions have $113M invested in Ultra Clean Holdings in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 25

1% more capital invested

Capital invested by funds: $112M → $113M (+$1.28M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 84 → 81 (-3)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
81
Holders Change
-3
Holders Change %
-3.57%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
38
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
+$1.06M
2
SGCIA
Smith Graham & Co Investment Advisors
Texas
+$1.01M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$751K
4
TAM
THB Asset Management
Connecticut
+$621K
5
Millennium Management
Millennium Management
New York
+$381K

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$2.77M
2
HP
Harvey Partners
New York
-$2M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$795K
4
RA
Royce & Associates
New York
-$677K
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$384K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5K -$9.71K -1,915 -66%
Geode Capital Management
77
Geode Capital Management
Massachusetts
$1.09K +$13.9K +2,738 +1%
Morgan Stanley
78
Morgan Stanley
New York
$1K -$244K -48,157 -100%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1K +$30 +6 +4%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$911 -$29.5K -5,822 -97%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
– -$795K -155,360 Closed
Verition Fund Management
82
Verition Fund Management
Connecticut
– -$384K -75,000 Closed
Barrow, Hanley, Mewhinney & Strauss
83
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$384K -74,962 Closed
TC
84
TFS Capital
Pennsylvania
– -$270K -52,717 Closed
BFM
85
Boothbay Fund Management
New York
– -$63K -12,356 Closed
WPC
86
White Pine Capital
Minnesota
– -$51K -10,000 Closed
UBS Group
87
UBS Group
Switzerland
– -$15.8K -3,110 -98%
CG
88
Cutler Group
California
– -$15K -3,034 Closed
PAM
89
Panagora Asset Management
Massachusetts
– -$9K -1,727 Closed
1 2 3
4

UCTT Hedge Fund Activity: Q1 2016 in Review

81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2016, worth a combined $113M — up 1.1% from $112M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of UCTT and 5 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 38 added.

The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.06M. The largest seller was LSV Asset Management, cutting an estimated $2.77M.

  • 81 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2016, down from 84 in Q4 2015.
  • Funds reported $113M of Ultra Clean Holdings stock for Q1 2016, up 1.1% quarter-over-quarter.
  • 5 funds opened new Ultra Clean Holdings positions in Q1 2016 and 8 closed out, a net change of -3 holders.
  • The largest Ultra Clean Holdings buyer in Q1 2016 was Paradigm Capital Management Inc, an estimated $1.06M added.
  • The largest Ultra Clean Holdings seller in Q1 2016 was LSV Asset Management, an estimated $2.77M sold.

Based on aggregated 13F filings for Q1 2016.