Ultra Clean Holdings
UCTT
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.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+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: 113 → 104 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Harvey Partners
Tarrytown,
New York
|
+$5.58M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.94M |
| 3 |
WSA
Wall Street Associates
Lajolla,
California
|
+$1.8M |
| 4 |
RA
Royce & Associates
New York
|
+$1.56M |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$6.42M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$5.59M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$3.71M |
| 4 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$2.73M |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$1.18M |
UCTT Hedge Fund Activity: Q4 2014 in Review
104 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2014, worth a combined $209M — up 2.2% from $204M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of UCTT and 10 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 39 added.
The largest buyer was Harvey Partners, adding an estimated $5.58M. The largest seller was Systematic Financial Management, exiting entirely with an estimated $6.42M sold.
- 104 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2014, down from 113 in Q3 2014.
- Funds reported $209M of Ultra Clean Holdings stock for Q4 2014, up 2.2% quarter-over-quarter.
- 10 funds opened new Ultra Clean Holdings positions in Q4 2014 and 16 closed out, a net change of -6 holders.
- The largest Ultra Clean Holdings buyer in Q4 2014 was Harvey Partners, an estimated $5.58M added.
- The largest Ultra Clean Holdings seller in Q4 2014 was Systematic Financial Management, an estimated $6.42M sold.
Based on aggregated 13F filings for Q4 2014.