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UCTT

Ultra Clean Holdings

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.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

0% more funds holding

Funds holding: 104104 (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: 40 (-4)

Holders
104
Holders Change
Holders Change %
0%
% of All Funds
2.77%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
42
Reduced
35
Closed
10
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
+$145K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$16.4M +$1.46M +165,700 +8%
AIC
2
AWM Investment Company
New York
$13.3M
RA
3
Royce & Associates
New York
$11.5M +$586K +66,600 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$8.87M +$968K +110,076 +10%
BIT
5
BlackRock Institutional Trust
California
$6.56M -$11K -1,252 -0.1%
HP
6
Harvey Partners
New York
$6.08M +$44K +5,000 +0.6%
BFA
7
BlackRock Fund Advisors
California
$5.79M +$78K +8,864 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.35M +$114K +12,923 +2%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$5.2M +$570K +64,760 +10%
LSC
10
Lyon Street Capital
California
$5M -$484K -55,022 -7%
KCM
11
Kennedy Capital Management
Missouri
$4.64M -$25.8K -2,935 -0.5%
WSA
12
Wall Street Associates
California
$4.57M -$58.1K -6,600 -1%
Northern Trust
13
Northern Trust
Illinois
$4.34M +$241K +27,397 +5%
State Street
14
State Street
Massachusetts
$4.03M +$118K +13,378 +2%
GGHC
15
Gilder Gagnon Howe & Co
New York
$4.02M -$822K -93,476 -14%
PCMI
16
Paradigm Capital Management Inc
New York
$3.95M +$905K +102,900 +23%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$3.44M +$124K +14,130 +3%
Deutsche Bank
18
Deutsche Bank
Germany
$3.26M +$3.08M +350,060 +330%
LSV Asset Management
19
LSV Asset Management
Illinois
$3M +$695K +78,977 +23%
TC
20
TFS Capital
Pennsylvania
$2.99M +$1.03M +117,623 +39%
BCM
21
Bodri Capital Management
California
$2.86M -$440K -50,000 -11%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$2.15M
BCM
23
Brightfield Capital Management
New York
$2.15M +$479K +54,500 +22%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.13M +$478K +54,284 +22%
AQR Capital Management
25
AQR Capital Management
Connecticut
$2.03M +$338K +38,400 +16%