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UCTT

Ultra Clean Holdings

90 hedge funds and large institutions have $161M invested in Ultra Clean Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

31% more capital invested

Capital invested by funds: $123M → $161M (+$38.1M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

3% more funds holding

Funds holding: 8790 (+3)

Holders
90
Holders Change
+3
Holders Change %
+3.45%
% of All Funds
2.39%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
14
Increased
33
Reduced
27
Closed
11
Calls
$131K
Puts
Net Calls
+$131K
Net Calls Change
+$131K

UCTT Hedge Fund Activity: Q3 2016 in Review

90 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2016, worth a combined $161M — up 31% from $123M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new UCTT positions and 11 closed out — a net gain of 3 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $1.79M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $1.23M.

  • 90 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2016, up from 87 in Q2 2016.
  • Funds reported $161M of Ultra Clean Holdings stock for Q3 2016, up 31% quarter-over-quarter.
  • 14 funds opened new Ultra Clean Holdings positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest Ultra Clean Holdings buyer in Q3 2016 was EAM Investors, an estimated $1.79M added.
  • The largest Ultra Clean Holdings seller in Q3 2016 was Paradigm Capital Management Inc, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2016.