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UCTT

Ultra Clean Holdings

138 hedge funds and large institutions have $487M invested in Ultra Clean Holdings in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $460M → $487M (+$27.1M)

3% more funds holding

Funds holding: 134138 (+4)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

3.98% less ownership

Funds ownership: 81.56%77.58% (-4%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

79% less call options, than puts

Call options by funds: $842K | Put options by funds: $3.97M

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
44
Reduced
48
Closed
29
Calls
$842K
Puts
$3.97M
Net Calls
-$3.13M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$4.52M +$90.5K +4,499 +2%
Millennium Management
27
Millennium Management
New York
$4.46M -$4.1M -203,504 -46%
Allianz Asset Management
28
Allianz Asset Management
Germany
$4.34M +$1.81M +90,169 +63%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.93M -$778K -38,672 -16%
EI
30
EAM Investors
California
$3.81M -$3.4M -168,926 -45%
State of New Jersey Common Pension Fund D
31
State of New Jersey Common Pension Fund D
New Jersey
$3.75M
CCMH
32
Cornerstone Capital Management Holdings
New York
$3.69M +$1.22M +60,700 +45%
NI
33
Numeric Investors
Massachusetts
$3.63M +$3.9M +193,702 New
Citadel Advisors
34
Citadel Advisors
Florida
$3.35M +$1.52M +75,583 +73%
KCM
35
Kennedy Capital Management
Missouri
$3.27M -$419K -20,845 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$3.13M +$3.2M +158,782 +1,969%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$3.02M -$44.9K -2,233 -1%
Robeco Institutional Asset Management
38
Robeco Institutional Asset Management
Netherlands
$2.99M +$3.21M +159,623 New
TA
39
Teton Advisors
New York
$2.94M
AQR Capital Management
40
AQR Capital Management
Connecticut
$2.93M +$885K +43,997 +39%
TCIM
41
TIAA CREF Investment Management
New York
$2.8M +$467K +23,209 +18%
OAM
42
Oxford Asset Management
United Kingdom
$2.79M +$2.99M +148,809 New
Wellington Management Group
43
Wellington Management Group
Massachusetts
$2.29M +$1.79M +89,165 +270%
TA
44
Teachers Advisors
New York
$2.28M +$951K +47,243 +63%
Axa
45
Axa
France
$2.27M +$2.04M +101,600 +524%
Charles Schwab
46
Charles Schwab
California
$2.05M +$1.09M +53,940 +97%
GCP
47
GSA Capital Partners
United Kingdom
$2.04M +$1.17M +58,053 +115%
PPA
48
Parametric Portfolio Associates
Washington
$1.99M +$210K +10,445 +11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.98M +$28.2K +1,400 +1%
Goldman Sachs
50
Goldman Sachs
New York
$1.92M +$32.6K +1,618 +2%