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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
SIM
101
Spark Investment Management
New York
$178K
TAM
102
Tocqueville Asset Management
New York
$168K +$160K +12,788 New
Verition Fund Management
103
Verition Fund Management
Connecticut
$166K +$158K +12,639 New
PL
104
Plancorp LLC
Missouri
$164K +$156K +12,500 New
PP
105
PDT Partners
New York
$163K +$155K +12,417 New
Barclays
106
Barclays
United Kingdom
$162K -$21.5K -1,726 -12%
Citigroup
107
Citigroup
New York
$135K -$86.5K -6,932 -40%
SCA
108
SAC Capital Advisors
Connecticut
$134K -$130K -10,375 -50%
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$94K +$89.2K +7,147 New
PAM
110
Panagora Asset Management
Massachusetts
$67K +$36.4K +2,913 +131%
SCG
111
Strategic Capital Group
Washington
$52K -$991K -79,393 -95%
U
112
UBS
Switzerland
$41K +$39.3K +3,145 New
TRCT
113
Tower Research Capital (TRC)
New York
$32K +$9.41K +754 +45%
Wells Fargo
114
Wells Fargo
California
$30K +$28.5K +2,282 New
TDC
115
Thompson Davis & Co
Virginia
$23K
BJ
116
BlackRock Japan
Japan
$23K +$22K +1,763 New
GC
117
Globeflex Capital
California
$11K
BlackRock
118
BlackRock
New York
$9K
Creative Planning
119
Creative Planning
Kansas
$8K +$7.52K +602 New
CCM
120
Cupps Capital Management
Illinois
$3K +$3.12K +250 New
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256 -$16.7K -1,336 -6%
William Blair & Company
122
William Blair & Company
Illinois
-$5.03M -501,366 Closed
KCM
123
Keane Capital Management
North Carolina
-$2.01M -200,000 Closed
ACM
124
Afton Capital Management
North Carolina
-$1.19M -119,061 Closed
CCM
125
Coe Capital Management
Illinois
-$1.05M -105,204 Closed

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.