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UCTT

Ultra Clean Holdings
UCTT

195 hedge funds and large institutions have $649M invested in Ultra Clean Holdings in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 42

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

67% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $4.94M

16% more funds holding

Funds holding: 168 → 195 (+27)

9.12% more ownership

Funds ownership: 78.49% → 87.61% (+9.1%)

6% more capital invested

Capital invested by funds: $610M → $649M (+$39.1M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
66
Increased
73
Reduced
42
Closed
38
Calls
$8.25M
Puts
$4.94M
Net Calls
+$3.31M
Net Calls Change
-$1.6M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$58.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.2M
3
RCMNY
Rubric Capital Management (New York)
New York
+$16.6M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$16.4M
5
HRCM
Hood River Capital Management
Florida
+$15.4M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$18.1M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$14M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
-$9.75M
4
PP
PDT Partners
New York
-$9.54M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$7.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$17K +$18.9K +894 New
PCM
177
Prelude Capital Management
New York
$14K +$15K +709 New
CG
178
Cutler Group
California
$11K -$70K -3,319 -85%
GFP
179
Gryphon Financial Partners
Ohio
$11K – – –
HIIFS
180
Harel Insurance Investments & Financial Services
Israel
$9K – – –
SWA
181
Sutton Wealth Advisors
Florida
$8.59K +$9.41K +446 New
NSIM
182
North Star Investment Management
Illinois
$8K +$4.22K +200 +100%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$6K – – –
AIS
184
Accurate Investment Solutions
Pennsylvania
$6K +$6.33K +300 New
IWM
185
IHT Wealth Management
Illinois
$5K – – –
LJHT
186
Laurie J. Hall Trustee
$3K +$3.8K +180 New
FGC
187
Financial Gravity Companies
Texas
$2K +$1.35K +64 +142%
FGAM
188
Financial Gravity Asset Management
Texas
$2K +$2.3K +109 New
RCAG
189
Rehmann Capital Advisory Group
Michigan
$2K +$2.3K +109 New
FMA
190
FNY Managed Accounts
New York
$2K +$2.51K +119 New
SEI Investments
191
SEI Investments
Pennsylvania
$1K -$2.36K -112 -77%
PFBT
192
Parkside Financial Bank & Trust
Missouri
$1K +$928 +44 New
PHK
193
Point72 Hong Kong
Hong Kong
$1K +$1.22K +58 New
TWA
194
TCI Wealth Advisors
Arizona
$1K +$1.58K +75 New
GWM
195
Geneos Wealth Management
Colorado
$1K +$2.11K +100 New
Millennium Management
196
Millennium Management
New York
– -$18.1M -785,449 Closed
PP
197
PDT Partners
New York
– -$9.54M -413,051 Closed
Nordea Investment Management
198
Nordea Investment Management
Sweden
– -$4.77M -206,700 Closed
Two Sigma Advisers
199
Two Sigma Advisers
New York
– -$4.66M -201,679 Closed
Robeco Institutional Asset Management
200
Robeco Institutional Asset Management
Netherlands
– -$4.41M -190,837 Closed
6 7
8
9 10

UCTT Hedge Fund Activity: Q1 2018 in Review

195 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2018, worth a combined $649M — up 6.4% from $610M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new UCTT positions and 38 closed out — a net gain of 28 holders — while 73 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Millennium Management, exiting entirely with an estimated $18.1M sold.

  • 195 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2018, up from 168 in Q4 2017.
  • Funds reported $649M of Ultra Clean Holdings stock for Q1 2018, up 6.4% quarter-over-quarter.
  • 66 funds opened new Ultra Clean Holdings positions in Q1 2018 and 38 closed out, a net change of +28 holders.
  • The largest Ultra Clean Holdings buyer in Q1 2018 was BlackRock, an estimated $58.2M added.
  • The largest Ultra Clean Holdings seller in Q1 2018 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.