Ultra Clean Holdings
UCTT
113 hedge funds and large institutions have $204M invested in Ultra Clean Holdings in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 17 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $206M → $204M (-$1.54M)
3% less funds holding
Funds holding: 116 → 113 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
21% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 43
53% less call options, than puts
Call options by funds: $108K | Put options by funds: $229K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$5.75M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.63M |
| 4 |
BCM
Brightfield Capital Management
New York
|
+$1.21M |
| 5 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.43M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$2.03M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.81M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$1.22M |
| 5 |
Morgan Stanley
New York
|
-$1.12M |
UCTT Hedge Fund Activity: Q3 2014 in Review
113 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2014, worth a combined $204M — down 0.75% from $206M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of UCTT and 14 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 34 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $5.75M. The largest seller was Bridgeway Capital Management, cutting an estimated $2.43M.
- 113 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2014, down from 116 in Q2 2014.
- Funds reported $204M of Ultra Clean Holdings stock for Q3 2014, down 0.75% quarter-over-quarter.
- 14 funds opened new Ultra Clean Holdings positions in Q3 2014 and 17 closed out, a net change of -3 holders.
- The largest Ultra Clean Holdings buyer in Q3 2014 was Paradigm Capital Management Inc, an estimated $5.75M added.
- The largest Ultra Clean Holdings seller in Q3 2014 was Bridgeway Capital Management, an estimated $2.43M sold.
Based on aggregated 13F filings for Q3 2014.