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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
BJ
101
BlackRock Japan
Japan
$75K +$65.9K +7,259 +1,494%
AC
102
Alexandria Capital
Virginia
$49K – – –
LCM
103
Legato Capital Management
California
$43.4K +$40.6K +4,473 New
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$33K +$19K +2,090 +151%
CG
105
Cutler Group
California
$33K +$31.5K +3,466 New
TDC
106
Thompson Davis & Co
Virginia
$30K +$28.4K +3,125 New
TRCT
107
Tower Research Capital (TRC)
New York
$19K +$18K +1,978 New
Northwestern Mutual Wealth Management
108
Northwestern Mutual Wealth Management
Wisconsin
$19K +$18.2K +2,000 New
BNP Paribas Financial Markets
109
BNP Paribas Financial Markets
France
$17.9K -$4.87K -536 -23%
Federated Hermes
110
Federated Hermes
Pennsylvania
$17K +$14.9K +1,636 +1,258%
Simplex Trading
111
Simplex Trading
Illinois
$12K +$12.1K +1,337 New
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$5K +$4.12K +453 New
MTIP
113
Magee Thomson Investment Partners
California
$1K -$554 -61 -29%
EGM
114
Espalier Global Management
New York
– -$1.11M -150,000 Closed
CCM
115
Coe Capital Management
Illinois
– -$798K -92,781 Closed
CCMH
116
Cornerstone Capital Management Holdings
New York
– -$476K -64,403 Closed
Arrowstreet Capital
117
Arrowstreet Capital
Massachusetts
– -$236K -31,874 Closed
CCB
118
Cutter & Co Brokerage
Missouri
– -$201K -27,166 Closed
TC
119
TFS Capital
Pennsylvania
– -$105K -14,203 Closed
Connor, Clark & Lunn Investment Management (CC&L)
120
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$100K -13,500 Closed
BFM
121
Boothbay Fund Management
New York
– -$96K -12,950 Closed
IWMPD
122
Integrated Wealth Management (Palm Desert)
California
– -$19K -2,600 Closed
Barclays
123
Barclays
United Kingdom
– -$19.1K -2,099 -100%
WTB
124
Washington Trust Bank
Washington
– -$2K -300 Closed
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.