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UCTT

Ultra Clean Holdings
UCTT

84 hedge funds and large institutions have $112M invested in Ultra Clean Holdings in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 30 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 30

15% less capital invested

Capital invested by funds: $131M → $112M (-$19.2M)

18% less funds holding

Funds holding: 103 → 84 (-19)

68% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 25

Holders
84
Holders Change
-19
Holders Change %
-18.45%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
31
Reduced
30
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HP
Harvey Partners
New York
+$1.22M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.2M
3
SST
S Squared Technology
New York
+$995K
4
PCMI
Paradigm Capital Management Inc
New York
+$951K
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$907K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2M
2
Citadel Advisors
Citadel Advisors
Florida
-$1.44M
3
KCM
Keane Capital Management
North Carolina
-$1.35M
4
WCM
Wedge Capital Management
North Carolina
-$1.35M
5
TC
TFS Capital
Pennsylvania
-$1.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
1
Royce & Associates
New York
$9.58M +$233K +45,000 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.09M +$1.2M +231,825 +17%
JP Morgan Chase
3
JP Morgan Chase
New York
$7.63M -$211K -40,800 -3%
AIC
4
AWM Investment Company
New York
$7.54M – – –
PCMI
5
Paradigm Capital Management Inc
New York
$6.86M +$951K +183,782 +16%
HP
6
Harvey Partners
New York
$5.86M +$1.22M +235,000 +26%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$4.96M -$142K -27,430 -3%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.55M +$3.04K +588 +0.1%
BFA
9
BlackRock Fund Advisors
California
$4.17M +$142K +27,432 +3%
BIT
10
BlackRock Institutional Trust
California
$4.06M +$60.9K +11,768 +2%
TAM
11
THB Asset Management
Connecticut
$3.99M -$94.2K -18,200 -2%
Northern Trust
12
Northern Trust
Illinois
$3.33M -$134K -25,995 -4%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$3.21M +$574K +111,015 +21%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.9M +$425K +82,250 +17%
KCM
15
Kennedy Capital Management
Missouri
$2.56M +$302K +58,328 +13%
State Street
16
State Street
Massachusetts
$2.09M +$5.38K +1,040 +0.3%
SST
17
S Squared Technology
New York
$2.09M +$995K +192,401 +89%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$1.93M -$93.1K -18,000 -5%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.61M +$907K +175,325 +125%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.54M +$674K +130,200 +76%
ERSOT
21
Employees Retirement System of Texas
Texas
$1.51M – – –
BCM
22
Bridgeway Capital Management
Texas
$1.42M – – –
NIM
23
Needham Investment Management
New York
$1.41M +$517K +100,000 +57%
State of New Jersey Common Pension Fund D
24
State of New Jersey Common Pension Fund D
New Jersey
$1.28M -$259K -50,000 -17%
NFA
25
Nationwide Fund Advisors
Ohio
$1.05M -$16.6K -3,200 -2%
1
2 3 4 5

UCTT Hedge Fund Activity: Q4 2015 in Review

84 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2015, worth a combined $112M — down 15% from $131M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of UCTT and 8 opened new positions — a net loss of 17 holders — while 30 trimmed existing stakes and 31 added.

The largest buyer was Harvey Partners, adding an estimated $1.22M. The largest seller was Millennium Management, exiting entirely with an estimated $2M sold.

  • 84 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2015, down from 103 in Q3 2015.
  • Funds reported $112M of Ultra Clean Holdings stock for Q4 2015, down 15% quarter-over-quarter.
  • 8 funds opened new Ultra Clean Holdings positions in Q4 2015 and 25 closed out, a net change of -17 holders.
  • The largest Ultra Clean Holdings buyer in Q4 2015 was Harvey Partners, an estimated $1.22M added.
  • The largest Ultra Clean Holdings seller in Q4 2015 was Millennium Management, an estimated $2M sold.

Based on aggregated 13F filings for Q4 2015.