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UCTT

Ultra Clean Holdings
UCTT

114 hedge funds and large institutions have $242M invested in Ultra Clean Holdings in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

75.8% more ownership

Funds ownership: 0% → 75.8% (+76%)

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

51% more capital invested

Capital invested by funds: $161M → $242M (+$81.5M)

28% more funds holding

Funds holding: 89 → 114 (+25)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
114
Holders Change
+25
Holders Change %
+28.09%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
36
Increased
44
Reduced
26
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
-$129K

Top Buyers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
+$11M
2
Renaissance Technologies
Renaissance Technologies
New York
+$4.52M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.43M
4
Millennium Management
Millennium Management
New York
+$3.08M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.48M

Top Sellers

Rank Fund Capital Flow
1
PCMI
Paradigm Capital Management Inc
New York
-$11.9M
2
HP
Harvey Partners
New York
-$3.84M
3
KCM
Kennedy Capital Management
Missouri
-$3.32M
4
SST
S Squared Technology
New York
-$1.82M
5
ERSOT
Employees Retirement System of Texas
Texas
-$1.81M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$279K – – –
HCM
77
Highbridge Capital Management
New York
$269K +$252K +27,716 New
AL
78
Airain Ltd
Guernsey
$260K +$244K +26,842 New
WSA
79
Wall Street Associates
California
$243K -$1.27M -139,816 -85%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$235K -$572 -63 -0.3%
DTL
81
Dynamic Technology Lab
Singapore
$235K +$103K +11,324 +88%
CS
82
Credit Suisse
Switzerland
$222K +$86K +9,467 +71%
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$216K – – –
Jane Street
84
Jane Street
New York
$216K +$202K +22,239 New
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K -$24.4K -2,681 -11%
CMBA
86
C.M. Bidwell & Associates
Hawaii
$197K +$185K +20,345 New
VKH
87
Virtu KCG Holdings
New York
$188K +$176K +19,420 New
AIG
88
American International Group
New York
$179K -$445 -49 -0.3%
SKK
89
Shepherd Kaplan Krochuk
Massachusetts
$152K -$218K -24,000 -60%
CSS
90
Cubist Systematic Strategies
Connecticut
$138K +$130K +14,258 New
CCIA
91
Campbell & Co Investment Adviser
Maryland
$134K +$126K +13,858 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$124K – – –
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$122K +$2.28K +251 +2%
GCA
94
Greenwood Capital Associates
South Carolina
$104K +$97.6K +10,742 New
Allianz Asset Management
95
Allianz Asset Management
Germany
$100K +$93.7K +10,320 New
CG
96
Caprock Group
Idaho
$100K +$93.7K +10,320 New
GC
97
Guggenheim Capital
Illinois
$99K -$9.71K -1,069 -9%
NCCM
98
Nine Chapters Capital Management
New Jersey
$98K +$91.7K +10,100 New
PCM
99
Prelude Capital Management
New York
$82K -$13.1K -1,437 -14%
Legal & General Group
100
Legal & General Group
United Kingdom
$75K +$18.5K +2,035 +36%
1 2 3
4
5

UCTT Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2016, worth a combined $242M — up 51% from $161M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new UCTT positions and 10 closed out — a net gain of 26 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $11M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11.9M.

  • 114 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $242M of Ultra Clean Holdings stock for Q4 2016, up 51% quarter-over-quarter.
  • 36 funds opened new Ultra Clean Holdings positions in Q4 2016 and 10 closed out, a net change of +26 holders.
  • The largest Ultra Clean Holdings buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $11M added.
  • The largest Ultra Clean Holdings seller in Q4 2016 was Paradigm Capital Management Inc, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.