Ultra Clean Holdings
UCTT
83 hedge funds and large institutions have $135M invested in Ultra Clean Holdings in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 8 closing their positions.
18% more capital invested
Capital invested by funds: $114M → $135M (+$20.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 84 → 83 (-1)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
14% less repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 36
96% less call options, than puts
Call options by funds: $1K | Put options by funds: $26K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$4.81M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.02M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$818K |
| 4 |
HP
Harvey Partners
Tarrytown,
New York
|
+$567K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$527K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.95M |
| 2 |
NIM
Needham Investment Management
New York
|
-$1.07M |
| 3 |
Morgan Stanley
New York
|
-$617K |
| 4 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$317K |
| 5 |
Two Sigma Investments
New York
|
-$267K |
UCTT Hedge Fund Activity: Q3 2013 in Review
83 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2013, worth a combined $135M — up 18% from $114M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UCTT and 7 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 31 added.
The largest buyer was JP Morgan Chase, adding an estimated $4.81M. The largest seller was Royce & Associates, cutting an estimated $1.95M.
- 83 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2013, down from 84 in Q2 2013.
- Funds reported $135M of Ultra Clean Holdings stock for Q3 2013, up 18% quarter-over-quarter.
- 7 funds opened new Ultra Clean Holdings positions in Q3 2013 and 8 closed out, a net change of -1 holder.
- The largest Ultra Clean Holdings buyer in Q3 2013 was JP Morgan Chase, an estimated $4.81M added.
- The largest Ultra Clean Holdings seller in Q3 2013 was Royce & Associates, an estimated $1.95M sold.
Based on aggregated 13F filings for Q3 2013.