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UCTT

Ultra Clean Holdings
UCTT

168 hedge funds and large institutions have $610M invested in Ultra Clean Holdings in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $4.49M

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

5% more funds holding

Funds holding: 160 → 168 (+8)

2.87% more ownership

Funds ownership: 75.62% → 78.49% (+2.9%)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

21% less capital invested

Capital invested by funds: $776M → $610M (-$166M)

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
47
Increased
48
Reduced
58
Closed
39
Calls
$9.39M
Puts
$4.49M
Net Calls
+$4.9M
Net Calls Change
+$6.29M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20.7M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$19.5M
3
Millennium Management
Millennium Management
New York
+$18.6M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$12.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.3M

Top Sellers

1
BIM
Bogle Investment Management
Massachusetts
-$19M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$15.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$13.2M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$7.66M
5
BlackRock
BlackRock
New York
-$6.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$64.7M +$11.3M +442,233 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$53M -$13.2M -516,116 -18%
BlackRock
3
BlackRock
New York
$52.4M -$6.79M -265,018 -10%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$22.2M +$19.5M +760,000 +380%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$18.6M +$20.7M +807,400 New
Invesco
6
Invesco
Georgia
$18.5M +$2.4M +93,841 +13%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$18.4M +$4.33M +169,045 +27%
Millennium Management
8
Millennium Management
New York
$18.1M +$18.6M +727,540 +1,256%
AIC
9
AWM Investment Company
New York
$18.1M +$981K +38,284 +5%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$17.1M +$3.52M +137,275 +23%
AQR Capital Management
11
AQR Capital Management
Connecticut
$16.6M +$4.92M +192,112 +37%
State Street
12
State Street
Massachusetts
$15.2M +$1.45M +56,662 +9%
RA
13
Royce & Associates
New York
$12.3M -$3.84M -149,878 -22%
JP Morgan Chase
14
JP Morgan Chase
New York
$12.1M -$2.4M -93,727 -15%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$11.4M +$12.7M +494,075 New
PP
16
PDT Partners
New York
$9.54M +$1.32M +51,351 +14%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$9.35M -$15.1M -587,859 -59%
Allianz Asset Management
18
Allianz Asset Management
Germany
$9.31M +$4.01M +156,319 +63%
Northern Trust
19
Northern Trust
Illinois
$8.87M -$283K -11,028 -3%
PCMI
20
Paradigm Capital Management Inc
New York
$8.17M +$305K +11,900 +3%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$8.11M +$7.19M +280,500 +398%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.85M -$1.97M -76,802 -18%
Wells Fargo
23
Wells Fargo
California
$7.45M -$630K -24,585 -7%
CAM
24
ClariVest Asset Management
California
$6.82M +$223K +8,710 +3%
Charles Schwab
25
Charles Schwab
California
$5.89M +$865K +33,740 +15%
1
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UCTT Hedge Fund Activity: Q4 2017 in Review

168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2017, worth a combined $610M — down 21% from $776M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UCTT positions and 39 closed out — a net gain of 8 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $20.7M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $19M sold.

  • 168 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2017, up from 160 in Q3 2017.
  • Funds reported $610M of Ultra Clean Holdings stock for Q4 2017, down 21% quarter-over-quarter.
  • 47 funds opened new Ultra Clean Holdings positions in Q4 2017 and 39 closed out, a net change of +8 holders.
  • The largest Ultra Clean Holdings buyer in Q4 2017 was Point72 Asset Management, an estimated $20.7M added.
  • The largest Ultra Clean Holdings seller in Q4 2017 was Bogle Investment Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2017.