Ultra Clean Holdings
UCTT
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.
124% more call options, than puts
Call options by funds: $558K | Put options by funds: $249K
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 121 → 116 (-5)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
33% less capital invested
Capital invested by funds: $307M → $206M (-$101M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$6.04M |
| 2 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$5.83M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.56M |
| 4 |
BCM
Bodri Capital Management
San Francisco,
California
|
+$3.34M |
| 5 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$2.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$5.91M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.26M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.38M |
| 4 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.29M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$2.97M |
UCTT Hedge Fund Activity: Q2 2014 in Review
116 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q2 2014, worth a combined $206M — down 33% from $307M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of UCTT and 24 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 43 added.
The largest buyer was Royce & Associates, adding an estimated $6.04M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $5.91M sold.
- 116 institutional investors held Ultra Clean Holdings (UCTT) as of Q2 2014, down from 121 in Q1 2014.
- Funds reported $206M of Ultra Clean Holdings stock for Q2 2014, down 33% quarter-over-quarter.
- 24 funds opened new Ultra Clean Holdings positions in Q2 2014 and 28 closed out, a net change of -4 holders.
- The largest Ultra Clean Holdings buyer in Q2 2014 was Royce & Associates, an estimated $6.04M added.
- The largest Ultra Clean Holdings seller in Q2 2014 was Renaissance Technologies, an estimated $5.91M sold.
Based on aggregated 13F filings for Q2 2014.