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UCTT

Ultra Clean Holdings

195 hedge funds and large institutions have $649M invested in Ultra Clean Holdings in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 42

74% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 38

67% more call options, than puts

Call options by funds: $8.25M | Put options by funds: $4.94M

16% more funds holding

Funds holding: 168195 (+27)

9.12% more ownership

Funds ownership: 78.49%87.61% (+9.1%)

6% more capital invested

Capital invested by funds: $610M → $649M (+$39.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
195
Holders Change
+27
Holders Change %
+16.07%
% of All Funds
4.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
66
Increased
73
Reduced
42
Closed
38
Calls
$8.25M
Puts
$4.94M
Net Calls
+$3.31M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$96.8M +$58.2M +2,760,086 +122%
Vanguard Group
2
Vanguard Group
Pennsylvania
$72.4M +$20.2M +959,933 +34%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.4M +$1.33M +63,287 +3%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$25M +$7.17M +340,000 +35%
AIC
5
AWM Investment Company
New York
$19M +$4.22M +200,000 +25%
State Street
6
State Street
Massachusetts
$18.7M +$6.66M +315,780 +48%
SGCIA
7
Smith Graham & Co Investment Advisors
Texas
$16.7M +$2.69M +127,435 +17%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$15.5M +$6.57M +311,541 +63%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$15.4M +$16.4M +775,294 +3,074%
RCMNY
10
Rubric Capital Management (New York)
New York
$15.1M +$16.6M +784,910 New
HRCM
11
Hood River Capital Management
Florida
$14.1M +$15.4M +732,315 New
RA
12
Royce & Associates
New York
$13.1M +$3.11M +147,242 +28%
Invesco
13
Invesco
Georgia
$13M -$2.65M -125,543 -16%
PCMI
14
Paradigm Capital Management Inc
New York
$11.8M +$5.51M +261,454 +74%
PA
15
Pinnacle Associates
New York
$11.1M +$12.1M +575,860 New
JP Morgan Chase
16
JP Morgan Chase
New York
$10.8M +$802K +38,012 +7%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.41M +$6.26M +296,933 +155%
AQR Capital Management
18
AQR Capital Management
Connecticut
$9.28M -$4.97M -235,540 -33%
Wells Fargo
19
Wells Fargo
California
$8.77M +$2.8M +132,811 +41%
Northern Trust
20
Northern Trust
Illinois
$8.52M +$1.23M +58,367 +15%
MWNA
21
Marshall Wace North America
New York
$7.53M +$8.25M +391,289 New
Allianz Asset Management
22
Allianz Asset Management
Germany
$7.38M -$413K -19,581 -5%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$6.64M -$9.75M -462,400 -57%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$6.51M -$31.3K -1,484 -0.4%
Principal Financial Group
25
Principal Financial Group
Iowa
$6.34M +$6.28M +297,826 +942%

UCTT Hedge Fund Activity: Q1 2018 in Review

195 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2018, worth a combined $649M — up 6.4% from $610M a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new UCTT positions and 38 closed out — a net gain of 28 holders — while 73 added to existing stakes and 42 trimmed.

The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Millennium Management, exiting entirely with an estimated $18.1M sold.

  • 195 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2018, up from 168 in Q4 2017.
  • Funds reported $649M of Ultra Clean Holdings stock for Q1 2018, up 6.4% quarter-over-quarter.
  • 66 funds opened new Ultra Clean Holdings positions in Q1 2018 and 38 closed out, a net change of +28 holders.
  • The largest Ultra Clean Holdings buyer in Q1 2018 was BlackRock, an estimated $58.2M added.
  • The largest Ultra Clean Holdings seller in Q1 2018 was Millennium Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q1 2018.