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UCTT

Ultra Clean Holdings

104 hedge funds and large institutions have $209M invested in Ultra Clean Holdings in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $204M → $209M (+$4.42M)

8% less funds holding

Funds holding: 113104 (-9)

19% less call options, than puts

Call options by funds: $159K | Put options by funds: $197K

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
10
Increased
39
Reduced
37
Closed
16
Calls
$159K
Puts
$197K
Net Calls
-$38K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$19.7M -$481K -56,795 -3%
AIC
2
AWM Investment Company
New York
$17.3M +$15.8M +1,864,691 New
RA
3
Royce & Associates
New York
$14.3M +$1.56M +184,100 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.5M +$761K +89,804 +9%
BIT
5
BlackRock Institutional Trust
California
$8.53M +$134K +15,859 +2%
HP
6
Harvey Partners
New York
$7.84M +$5.58M +658,387 +353%
BFA
7
BlackRock Fund Advisors
California
$7.43M +$950K +112,109 +16%
LSC
8
Lyon Street Capital
California
$7M +$1.04M +123,064 +19%
Vanguard Group
9
Vanguard Group
Pennsylvania
$6.82M -$462K -54,554 -7%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$6.14M +$579K +68,370 +12%
GGHC
11
Gilder Gagnon Howe & Co
New York
$6.08M +$355K +41,898 +7%
KCM
12
Kennedy Capital Management
Missouri
$6.04M +$1.43M +169,005 +35%
WSA
13
Wall Street Associates
California
$6M +$1.8M +212,600 +49%
Northern Trust
14
Northern Trust
Illinois
$5.38M +$135K +15,984 +3%
State Street
15
State Street
Massachusetts
$5.1M +$7.87K +929 +0.2%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$4.33M +$866K +102,260 +28%
PCMI
17
Paradigm Capital Management Inc
New York
$4.18M -$3.71M -437,769 -49%
BCM
18
Bodri Capital Management
California
$4.18M +$847K +100,000 +29%
LSV Asset Management
19
LSV Asset Management
Illinois
$3.17M +$618K +72,923 +27%
TC
20
TFS Capital
Pennsylvania
$2.79M +$1.94M +229,502 +323%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$2.78M +$424K +50,000 +20%
BCM
22
Brightfield Capital Management
New York
$2.28M +$978K +115,500 +89%
AQR Capital Management
23
AQR Capital Management
Connecticut
$2.27M +$855K +101,000 +70%
TBAM
24
True Bearing Asset Management
California
$2.27M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.27M -$333K -39,357 -14%