Ultra Clean Holdings
UCTT
89 hedge funds and large institutions have $141M invested in Ultra Clean Holdings in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 24 closing their positions.
31% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 29
14% less funds holding
Funds holding: 104 → 89 (-15)
16% less capital invested
Capital invested by funds: $168M → $141M (-$27.2M)
63% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$2.93M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.56M |
| 3 |
HAM
Harber Asset Management
Asheville,
North Carolina
|
+$2.22M |
| 4 |
RA
Royce & Associates
New York
|
+$1.91M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$3M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$2.99M |
| 3 |
BCM
Bodri Capital Management
San Francisco,
California
|
-$2.86M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.49M |
| 5 |
AIC
AWM Investment Company
New York
|
-$1.39M |
UCTT Hedge Fund Activity: Q2 2015 in Review
89 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q2 2015, worth a combined $141M — down 16% from $168M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of UCTT and 9 opened new positions — a net loss of 15 holders — while 29 trimmed existing stakes and 38 added.
The largest buyer was JP Morgan Chase, adding an estimated $2.93M. The largest seller was Lyon Street Capital, cutting an estimated $3M.
- 89 institutional investors held Ultra Clean Holdings (UCTT) as of Q2 2015, down from 104 in Q1 2015.
- Funds reported $141M of Ultra Clean Holdings stock for Q2 2015, down 16% quarter-over-quarter.
- 9 funds opened new Ultra Clean Holdings positions in Q2 2015 and 24 closed out, a net change of -15 holders.
- The largest Ultra Clean Holdings buyer in Q2 2015 was JP Morgan Chase, an estimated $2.93M added.
- The largest Ultra Clean Holdings seller in Q2 2015 was Lyon Street Capital, an estimated $3M sold.
Based on aggregated 13F filings for Q2 2015.