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UCTT

Ultra Clean Holdings

160 hedge funds and large institutions have $776M invested in Ultra Clean Holdings in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more capital invested

Capital invested by funds: $487M → $776M (+$290M)

16% more funds holding

Funds holding: 138160 (+22)

1.96% less ownership

Funds ownership: 77.58%75.62% (-2%)

12% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $11.5M

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
43
Increased
45
Reduced
56
Closed
20
Calls
$10.1M
Puts
$11.5M
Net Calls
-$1.39M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$6.94M -$7.1M -300,343 -57%
Charles Schwab
27
Charles Schwab
California
$6.78M +$2.65M +112,030 +102%
Prudential Financial
28
Prudential Financial
New Jersey
$6.69M -$2.23M -94,540 -30%
Renaissance Technologies
29
Renaissance Technologies
New York
$6.61M -$8.62M -364,700 -63%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$6.12M
LSV Asset Management
31
LSV Asset Management
Illinois
$5.93M +$4.17M +176,262 +1,013%
Robeco Institutional Asset Management
32
Robeco Institutional Asset Management
Netherlands
$5.84M +$738K +31,214 +20%
Citadel Advisors
33
Citadel Advisors
Florida
$5.69M +$167K +7,061 +4%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$5.6M -$629K -26,610 -13%
EI
35
EAM Investors
California
$5.13M -$849K -35,917 -18%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$4.93M +$3.11M +131,696 +451%
TA
37
Teton Advisors
New York
$4.81M
Axa
38
Axa
France
$4.2M +$383K +16,200 +13%
CCMH
39
Cornerstone Capital Management Holdings
New York
$4.11M -$1.48M -62,600 -32%
GCP
40
GSA Capital Partners
United Kingdom
$3.87M +$419K +17,724 +16%
CCS
41
Crosspoint Capital Strategies
California
$3.84M +$2.97M +125,522 New
GLA
42
Great Lakes Advisors
Illinois
$3.8M +$2.93M +124,112 New
NA
43
Navellier & Associates
Nevada
$3.78M +$1.12M +47,346 +62%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$3.75M +$2.46K +104 +0.1%
KCM
45
Kennedy Capital Management
Missouri
$3.71M -$1.25M -52,905 -30%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.65M +$320K +13,531 +13%
TCIM
47
TIAA CREF Investment Management
New York
$3.64M -$717K -30,347 -20%
Goldman Sachs
48
Goldman Sachs
New York
$3.34M +$166K +7,036 +7%
PPA
49
Parametric Portfolio Associates
Washington
$3.19M -$48.3K -2,045 -2%
CEP
50
Chicago Equity Partners
Illinois
$3.13M +$73.6K +3,115 +3%