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UCTT

Ultra Clean Holdings

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.

New
Increased
Maintained
Reduced
Closed

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: 107121 (+14)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
3.5%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
29
Increased
56
Reduced
25
Closed
15
Calls
$987K
Puts
$21K
Net Calls
+$966K
Net Calls Change
+$1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$30M +$10.3M +824,171 +57%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$28.6M -$5.64M -451,990 -17%
BIT
3
BlackRock Institutional Trust
California
$13.1M +$1.92M +153,844 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M +$1.01M +81,126 +11%
GGHC
5
Gilder Gagnon Howe & Co
New York
$10.7M -$2.71M -216,910 -21%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.77M +$1.92M +153,621 +26%
RA
7
Royce & Associates
New York
$9.04M -$3.63M -291,042 -30%
BFA
8
BlackRock Fund Advisors
California
$8.75M +$92.6K +7,417 +1%
SFM
9
Systematic Financial Management
New Jersey
$7.41M +$7.04M +563,665 New
Northern Trust
10
Northern Trust
Illinois
$6.84M -$312K -25,022 -5%
LSC
11
Lyon Street Capital
California
$6.03M +$93.6K +7,500 +2%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.91M +$3.43M +274,882 +158%
NI
13
Numeric Investors
Massachusetts
$5.87M +$4.96M +397,417 +816%
BCM
14
Bridgeway Capital Management
Texas
$5.85M +$2.66M +213,450 +92%
WSA
15
Wall Street Associates
California
$5.84M +$5.55M +444,500 New
KCM
16
Kennedy Capital Management
Missouri
$5.82M -$2.84M -227,852 -34%
HP
17
Harvey Partners
New York
$5.66M -$14.4M -1,152,500 -73%
State Street
18
State Street
Massachusetts
$4.96M +$340K +27,222 +8%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$4.95M +$4.7M +376,475 New
PCM
20
Perritt Capital Management
Illinois
$4.6M -$1.87M -150,000 -30%
SGAM
21
Smith Group Asset Management
Texas
$4.48M +$831K +66,571 +24%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$4.26M +$4.04M +323,682 New
NFA
23
Nationwide Fund Advisors
Ohio
$4.25M +$1.39M +111,108 +52%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$3.98M +$2.93M +234,524 +340%
Morgan Stanley
25
Morgan Stanley
New York
$3.64M +$2.53M +202,795 +275%

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.