Ultra Clean Holdings
UCTT
81 hedge funds and large institutions have $113M invested in Ultra Clean Holdings in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 38 increasing their positions, 25 reducing their positions, and 8 closing their positions.
52% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 25
1% more capital invested
Capital invested by funds: $112M → $113M (+$1.28M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 84 → 81 (-3)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$1.06M |
| 2 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
+$1.01M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$751K |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$621K |
| 5 |
Millennium Management
New York
|
+$381K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$2.77M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$2M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$795K |
| 4 |
RA
Royce & Associates
New York
|
-$677K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$384K |
UCTT Hedge Fund Activity: Q1 2016 in Review
81 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2016, worth a combined $113M — up 1.1% from $112M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of UCTT and 5 opened new positions — a net loss of 3 holders — while 25 trimmed existing stakes and 38 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $1.06M. The largest seller was LSV Asset Management, cutting an estimated $2.77M.
- 81 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2016, down from 84 in Q4 2015.
- Funds reported $113M of Ultra Clean Holdings stock for Q1 2016, up 1.1% quarter-over-quarter.
- 5 funds opened new Ultra Clean Holdings positions in Q1 2016 and 8 closed out, a net change of -3 holders.
- The largest Ultra Clean Holdings buyer in Q1 2016 was Paradigm Capital Management Inc, an estimated $1.06M added.
- The largest Ultra Clean Holdings seller in Q1 2016 was LSV Asset Management, an estimated $2.77M sold.
Based on aggregated 13F filings for Q1 2016.