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UCTT

Ultra Clean Holdings

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.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

14% less funds holding

Funds holding: 10489 (-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

Holders
89
Holders Change
-15
Holders Change %
-14.42%
% of All Funds
2.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
38
Reduced
29
Closed
24
Calls
$66K
Puts
Net Calls
+$66K
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$17.1M +$2.93M +453,495 +20%
RA
2
Royce & Associates
New York
$11.8M +$1.91M +295,800 +18%
AIC
3
AWM Investment Company
New York
$10.3M -$1.39M -214,691 -12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$7.94M +$218K +33,794 +3%
BIT
5
BlackRock Institutional Trust
California
$5.56M -$161K -24,904 -3%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$5.06M +$551K +85,184 +12%
HP
7
Harvey Partners
New York
$4.92M -$388K -60,000 -7%
BFA
8
BlackRock Fund Advisors
California
$4.86M -$190K -29,435 -4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$4.84M +$188K +29,112 +4%
PCMI
10
Paradigm Capital Management Inc
New York
$4.48M +$1.08M +166,700 +30%
Northern Trust
11
Northern Trust
Illinois
$3.7M -$84.8K -13,122 -2%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$3.3M +$321K +49,607 +10%
WSA
13
Wall Street Associates
California
$2.88M -$1.14M -176,800 -28%
KCM
14
Kennedy Capital Management
Missouri
$2.76M -$1.33M -205,800 -32%
GGHC
15
Gilder Gagnon Howe & Co
New York
$2.71M -$821K -127,090 -23%
State Street
16
State Street
Massachusetts
$2.67M -$867K -134,178 -24%
LSV Asset Management
17
LSV Asset Management
Illinois
$2.62M
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$2.46M +$2.56M +395,500 New
ERSOT
19
Employees Retirement System of Texas
Texas
$2.29M +$1.7M +263,000 +250%
BCM
20
Brightfield Capital Management
New York
$2.18M +$323K +50,000 +17%
HAM
21
Harber Asset Management
North Carolina
$2.14M +$2.22M +343,744 New
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.05M +$295K +45,704 +16%
State of New Jersey Common Pension Fund D
23
State of New Jersey Common Pension Fund D
New Jersey
$1.87M
WCM
24
Wedge Capital Management
North Carolina
$1.71M +$439K +68,000 +33%
LSC
25
Lyon Street Capital
California
$1.47M -$3M -464,417 -66%