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UCTT

Ultra Clean Holdings

134 hedge funds and large institutions have $460M invested in Ultra Clean Holdings in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

90% more capital invested

Capital invested by funds: $242M → $460M (+$217M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

18% more funds holding

Funds holding: 114134 (+20)

5.76% more ownership

Funds ownership: 75.8%81.56% (+5.8%)

28% less call options, than puts

Call options by funds: $478K | Put options by funds: $668K

Holders
134
Holders Change
+20
Holders Change %
+17.54%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
50
Reduced
40
Closed
10
Calls
$478K
Puts
$668K
Net Calls
-$190K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
26
Systematic Financial Management
New Jersey
$4.09M +$3.22M +242,315 New
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$3.99M +$2.75M +207,531 +721%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$3.66M +$2.88M +216,669 New
SST
29
S Squared Technology
New York
$3.58M -$1.79M -135,000 -39%
NFA
30
Nationwide Fund Advisors
Ohio
$3.55M -$67.6K -5,093 -2%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$3.54M +$2.79M +209,958 New
DCM
32
Driehaus Capital Management
Illinois
$3.48M +$1.11M +83,600 +68%
State of New Jersey Common Pension Fund D
33
State of New Jersey Common Pension Fund D
New Jersey
$3.37M
DCM
34
Divisar Capital Management
California
$3.35M -$4.3M -324,272 -62%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$3.31M +$491K +36,964 +23%
KCM
36
Kennedy Capital Management
Missouri
$3.29M -$29.8K -2,247 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$2.75M +$1.38M +103,962 +176%
TA
38
Teton Advisors
New York
$2.65M
Allianz Asset Management
39
Allianz Asset Management
Germany
$2.4M +$1.75M +132,000 +1,279%
CCMH
40
Cornerstone Capital Management Holdings
New York
$2.29M +$1.81M +136,030 New
TCIM
41
TIAA CREF Investment Management
New York
$2.12M +$315K +23,740 +23%
DCM
42
Dupont Capital Management
Delaware
$1.99M +$1.56M +117,646 New
Ameriprise
43
Ameriprise
Minnesota
$1.93M +$1.52M +114,564 New
AQR Capital Management
44
AQR Capital Management
Connecticut
$1.9M +$1.49M +112,449 New
Victory Capital Management
45
Victory Capital Management
Texas
$1.8M -$265K -19,970 -16%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$1.76M -$965K -72,700 -41%
Citadel Advisors
47
Citadel Advisors
Florida
$1.74M +$236K +17,809 +21%
BCM
48
Bridgeway Capital Management
Texas
$1.72M -$2.34M -176,077 -63%
Goldman Sachs
49
Goldman Sachs
New York
$1.7M +$82.7K +6,234 +7%
Bank of America
50
Bank of America
North Carolina
$1.65M +$267K +20,106 +26%