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Ultra Clean Holdings
UCTT

Overview Fund Activity

89 hedge funds and large institutions have $161M invested in Ultra Clean Holdings in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 11 closing their positions.

Holders
89
Holders Change
+2
Holders Change %
+2.3%
% of All Funds
2.38%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
13
Increased
33
Reduced
27
Closed
11
Calls
$131K
Puts
–
Net Calls
+$131K
Net Calls Change
+$131K

Top Buyers

1
EI
1
EAM Investors
California
$2.02M
2
EGM
2
Espalier Global Management
New York
$1.11M
3
KCM
3
Kennedy Capital Management
Missouri
$4.17M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.2M
5
BFA
5
BlackRock Fund Advisors
California
$6.66M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$11.6M
2
TAM
2
THB Asset Management
Connecticut
$5.33M
3
GCP
3
GSA Capital Partners
United Kingdom
$88K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$10.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$704K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.2M 1,913,475 +82,203 +4%
RA
2
Royce & Associates
New York
$13M 1,756,508 -23,000 -1%
PCMI
3
Paradigm Capital Management Inc
New York
$11.6M 1,567,100 -187,900 -11%
AIC
4
AWM Investment Company
New York
$10.9M 1,472,701 – –
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.1M 1,367,500 -129,075 -9%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$8.36M 1,128,691 +32,800 +3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.16M 966,585 +8,519 +0.9%
BFA
8
BlackRock Fund Advisors
California
$6.66M 899,075 +73,032 +9%
BIT
9
BlackRock Institutional Trust
California
$6.08M 820,084 +31,098 +4%
TAM
10
THB Asset Management
Connecticut
$5.33M 719,167 -151,100 -17%
Northern Trust
11
Northern Trust
Illinois
$5.1M 688,314 +1,824 +0.3%
HP
12
Harvey Partners
New York
$4.82M 650,000 -82,000 -11%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$4.52M 610,458 -21,457 -3%
KCM
14
Kennedy Capital Management
Missouri
$4.17M 562,435 +95,862 +21%
SST
15
S Squared Technology
New York
$4.05M 546,930 +5,000 +0.9%
State Street
16
State Street
Massachusetts
$3.33M 448,467 +32,383 +8%
NIM
17
Needham Investment Management
New York
$2.93M 395,150 +38,450 +11%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.51M 339,120 -9,053 -3%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.2M 296,300 -18,800 -6%
ERSOT
20
Employees Retirement System of Texas
Texas
$2.19M 295,000 – –
BCM
21
Bridgeway Capital Management
Texas
$2.06M 277,927 +350 +0.1%
EI
22
EAM Investors
California
$2.02M 273,152 +273,152 New
Renaissance Technologies
23
Renaissance Technologies
New York
$1.97M 266,400 +66,134 +33%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.55M 209,177 +4,180 +2%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$1.48M 200,000 – –
1
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