Ultra Clean Holdings
UCTT
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.
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: 107 → 121 (+14)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$10.3M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$7.04M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
+$5.55M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$4.96M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
-$14.4M |
| 2 |
AWMDMG
Austin W. Marxe & David M. Greenhouse
New York
|
-$5.64M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$5.03M |
| 4 |
RA
Royce & Associates
New York
|
-$3.63M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$2.84M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCM
126
SG Capital Management
Chicago,
Illinois
| – | -$934K | -93,072 | Closed |
|
|
NIM
127
Needham Investment Management
New York
| – | -$752K | -75,000 | Closed |
|
|
BCM
128
Brightfield Capital Management
New York
| – | -$603K | -60,093 | Closed |
|
|
BGIM
129
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$281K | -28,000 | Closed |
|
130
Jane Street
New York
| – | -$247K | -24,583 | Closed |
|
131
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$175K | -13,979 | Closed |
|
132
Principal Financial Group
Des Moines,
Iowa
| – | -$118K | -11,764 | Closed |
|
|
PCM
133
Prelude Capital Management
New York
| – | -$113K | -11,218 | Closed |
|
|
GAM
134
Gotham Asset Management
New York
| – | -$105K | -10,427 | Closed |
|
135
BNP Paribas Financial Markets
Paris,
France
| – | -$3.11K | -310 | Closed |
|
|
DA
136
Denali Advisors
San Diego,
California
| – | -$2K | -219 | 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.