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Ultra Clean Holdings
UCTT

Overview Fund Activity

116 hedge funds and large institutions have $206M invested in Ultra Clean Holdings in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
116
Holders Change
-5
Holders Change %
-4.13%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
24
Increased
43
Reduced
41
Closed
28
Calls
$558K
Puts
$249K
Net Calls
+$309K
Net Calls Change
-$657K

Top Buyers

1
RA
1
Royce & Associates
New York
$11.9M
2
SGCIA
2
Smith Graham & Co Investment Advisors
Texas
$5.52M
3
SFM
3
Systematic Financial Management
New Jersey
$8.47M
4
BCM
4
Bodri Capital Management
California
$3.17M
5
PCMI
5
Paradigm Capital Management Inc
New York
$2.45M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$0
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
NI
5
Numeric Investors
Massachusetts
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$20M 2,210,541 -68,926 -3%
AWMDMG
2
Austin W. Marxe & David M. Greenhouse
New York
$18.7M 2,070,103 -102,775 -5%
RA
3
Royce & Associates
New York
$11.9M 1,320,076 +632,300 +92%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.34M 1,032,598 +179,729 +21%
BIT
5
BlackRock Institutional Trust
California
$8.78M 969,599 -29,502 -3%
SFM
6
Systematic Financial Management
New Jersey
$8.47M 935,755 +372,090 +66%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.84M 755,205 +12,283 +2%
BFA
8
BlackRock Fund Advisors
California
$6.56M 725,237 +59,533 +9%
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$5.65M 624,700 +248,225 +66%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$5.52M 610,238 +610,238 New
GGHC
11
Gilder Gagnon Howe & Co
New York
$5.4M 596,747 -217,912 -27%
LSC
12
Lyon Street Capital
California
$4.88M 538,745 +80,080 +17%
State Street
13
State Street
Massachusetts
$4.87M 537,946 +160,489 +43%
Northern Trust
14
Northern Trust
Illinois
$4.79M 528,755 +8,803 +2%
BCM
15
Bridgeway Capital Management
Texas
$4.46M 492,277 +47,650 +11%
WSA
16
Wall Street Associates
California
$4.11M 454,500 +10,000 +2%
KCM
17
Kennedy Capital Management
Missouri
$4.05M 447,038 +4,498 +1%
BCM
18
Bodri Capital Management
California
$3.17M 350,000 +350,000 New
SGAM
19
Smith Group Asset Management
Texas
$2.94M 325,110 -15,250 -4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.83M 312,801 +43,524 +16%
PCMI
21
Paradigm Capital Management Inc
New York
$2.45M 270,400 +270,400 New
PRCP
22
Pacific Ridge Capital Partners
Oregon
$2.44M 269,850 -2,440 -0.9%
American Century Companies
23
American Century Companies
Missouri
$2.43M 268,455 +70,949 +36%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$2.26M 250,000 +250,000 New
TBAM
25
True Bearing Asset Management
California
$2.21M 244,517 +167,031 +216%
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