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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
101
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$108K | -18,893 | Closed |
|
|
AL
102
Airain Ltd
St. Peter Port,
Guernsey
| – | -$102K | -17,787 | Closed |
|
|
VKH
103
Virtu KCG Holdings
New York
| – | -$94K | -16,423 | Closed |
|
|
RCM
104
Rotella Capital Management
Bellevue,
Washington
| – | -$83K | -14,526 | Closed |
|
|
VAM
105
Visium Asset Management
New York
| – | -$71K | -12,300 | Closed |
|
106
Walleye Trading
New York
| – | -$53K | -9,300 | Closed |
|
|
TRCT
107
Tower Research Capital (TRC)
New York
| – | -$5K | -823 | Closed |
|
108
Barclays
London,
United Kingdom
| – | -$2K | -308 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$1K | -100 | Closed |
|
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.