Ultra Clean Holdings
UCTT
104 hedge funds and large institutions have $168M invested in Ultra Clean Holdings in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 10 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
0% more funds holding
Funds holding: 104 → 104 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
20% less capital invested
Capital invested by funds: $209M → $168M (-$41M)
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.08M |
| 2 |
JP Morgan Chase
New York
|
+$1.46M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$1.38M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.12M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.67M |
| 2 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
-$1.19M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$837K |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$822K |
| 5 |
Millennium Management
New York
|
-$698K |
UCTT Hedge Fund Activity: Q1 2015 in Review
104 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2015, worth a combined $168M — down 20% from $209M a quarter earlier.
Fund positioning in UCTT was balanced in Q1 2015: 10 funds opened new positions, 10 closed out, 42 added to existing stakes and 35 trimmed.
The largest buyer was Deutsche Bank, adding an estimated $3.08M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.67M sold.
- 104 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $168M of Ultra Clean Holdings stock for Q1 2015, down 20% quarter-over-quarter.
- 10 funds opened new Ultra Clean Holdings positions in Q1 2015 and 10 closed out, a net change of 0 holders.
- The largest Ultra Clean Holdings buyer in Q1 2015 was Deutsche Bank, an estimated $3.08M added.
- The largest Ultra Clean Holdings seller in Q1 2015 was Wasatch Advisors, an estimated $1.67M sold.
Based on aggregated 13F filings for Q1 2015.