Ultra Clean Holdings
UCTT
114 hedge funds and large institutions have $242M invested in Ultra Clean Holdings in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 26 reducing their positions, and 10 closing their positions.
250% more first-time investments, than exits
New positions opened: 35 | 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
50% more capital invested
Capital invested by funds: $161M → $242M (+$80.7M)
27% more funds holding
Funds holding: 90 → 114 (+24)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$11M |
| 2 |
Renaissance Technologies
New York
|
+$4.52M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.43M |
| 4 |
Millennium Management
New York
|
+$3.08M |
| 5 |
Two Sigma Investments
New York
|
+$2.48M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$11.9M |
| 2 |
HP
Harvey Partners
Tarrytown,
New York
|
-$3.84M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$3.32M |
| 4 |
SST
S Squared Technology
New York
|
-$1.82M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$1.81M |
UCTT Hedge Fund Activity: Q4 2016 in Review
114 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2016, worth a combined $242M — up 50% from $161M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UCTT positions and 10 closed out — a net gain of 25 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 90 in Q3 2016.
- Funds reported $242M of Ultra Clean Holdings stock for Q4 2016, up 50% quarter-over-quarter.
- 35 funds opened new Ultra Clean Holdings positions in Q4 2016 and 10 closed out, a net change of +25 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.