Ultra Clean Holdings
UCTT
107 hedge funds and large institutions have $199M invested in Ultra Clean Holdings in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 7 closing their positions.
343% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
47% more capital invested
Capital invested by funds: $135M → $199M (+$63.8M)
29% more funds holding
Funds holding: 83 → 107 (+24)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
74% less call options, than puts
Call options by funds: $12K | Put options by funds: $46K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
+$2.46M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
+$1.64M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.38M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$948K |
| 5 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
+$947K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$2.99M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.97M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
-$1.96M |
| 4 |
NIM
Needham Investment Management
New York
|
-$1.75M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$1.55M |
UCTT Hedge Fund Activity: Q4 2013 in Review
107 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2013, worth a combined $199M — up 47% from $135M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new UCTT positions and 7 closed out — a net gain of 24 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was Smith Group Asset Management, opening a new position worth an estimated $2.46M. The largest seller was Royce & Associates, cutting an estimated $2.99M.
- 107 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2013, up from 83 in Q3 2013.
- Funds reported $199M of Ultra Clean Holdings stock for Q4 2013, up 47% quarter-over-quarter.
- 31 funds opened new Ultra Clean Holdings positions in Q4 2013 and 7 closed out, a net change of +24 holders.
- The largest Ultra Clean Holdings buyer in Q4 2013 was Smith Group Asset Management, an estimated $2.46M added.
- The largest Ultra Clean Holdings seller in Q4 2013 was Royce & Associates, an estimated $2.99M sold.
Based on aggregated 13F filings for Q4 2013.