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UCTT

Ultra Clean Holdings

114 hedge funds and large institutions have $242M invested in Ultra Clean Holdings in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

75.8% more ownership

Funds ownership: 0%75.8% (+76%)

69% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 26

51% more capital invested

Capital invested by funds: $161M → $242M (+$81.5M)

28% more funds holding

Funds holding: 89114 (+25)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
114
Holders Change
+25
Holders Change %
+28.09%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
44
Reduced
26
Closed
10
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$129K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$22.2M +$3.43M +377,802 +20%
BIT
2
BlackRock Institutional Trust
California
$19.7M +$11M +1,213,724 +148%
RA
3
Royce & Associates
New York
$15.6M -$1.3M -143,600 -8%
JP Morgan Chase
4
JP Morgan Chase
New York
$14.5M +$1.12M +123,806 +9%
AIC
5
AWM Investment Company
New York
$12.4M -$1.78M -196,170 -13%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$12.1M +$1.09M +119,990 +11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.8M +$2.27M +249,658 +26%
BFA
8
BlackRock Fund Advisors
California
$10.2M +$1.37M +150,909 +17%
Renaissance Technologies
9
Renaissance Technologies
New York
$7.41M +$4.52M +497,100 +187%
TAM
10
THB Asset Management
Connecticut
$7.05M +$67.4K +7,417 +1%
Northern Trust
11
Northern Trust
Illinois
$6.76M +$78.4K +8,630 +1%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$5.39M -$499K -54,910 -9%
DCM
13
Divisar Capital Management
California
$5.07M +$4.75M +522,607 New
State Street
14
State Street
Massachusetts
$4.82M +$436K +47,985 +11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.7M +$1.32M +145,810 +43%
Millennium Management
16
Millennium Management
New York
$3.7M +$3.08M +338,820 +801%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$3.5M +$581K +64,000 +22%
SST
18
S Squared Technology
New York
$3.37M -$1.82M -200,003 -37%
Two Sigma Investments
19
Two Sigma Investments
New York
$3.29M +$2.48M +272,993 +411%
EI
20
EAM Investors
California
$2.71M +$59.6K +6,567 +2%
BCM
21
Bridgeway Capital Management
Texas
$2.7M
PCMI
22
Paradigm Capital Management Inc
New York
$2.52M -$11.9M -1,307,800 -83%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.28M +$233K +25,674 +12%
Morgan Stanley
24
Morgan Stanley
New York
$2.24M +$1.79M +197,117 +578%
HP
25
Harvey Partners
New York
$2.21M -$3.84M -422,500 -65%

UCTT Hedge Fund Activity: Q4 2016 in Review

114 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2016, worth a combined $242M — up 51% from $161M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new UCTT positions and 10 closed out — a net gain of 26 holders — while 44 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $11M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $11.9M.

  • 114 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2016, up from 89 in Q3 2016.
  • Funds reported $242M of Ultra Clean Holdings stock for Q4 2016, up 51% quarter-over-quarter.
  • 36 funds opened new Ultra Clean Holdings positions in Q4 2016 and 10 closed out, a net change of +26 holders.
  • The largest Ultra Clean Holdings buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $11M added.
  • The largest Ultra Clean Holdings seller in Q4 2016 was Paradigm Capital Management Inc, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2016.