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UCTT

Ultra Clean Holdings

UCTT

Market cap $4.53B

166 hedge funds and large institutions have $409M invested in Ultra Clean Holdings in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New

Increased

Maintained

Reduced

Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

0.55% more ownership

Funds ownership: 83.18% → 83.73% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

7% less funds holding

Funds holding: 179 → 166 (-13)

23% less capital invested

Capital invested by funds: $534M → $409M (-$125M)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

46% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $6.58M

Holders

166

Holders Change

-13

Holders Change %

-7.26%

% of All Funds

3.8%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.07%

New

Increased

Reduced

Closed

Calls

$3.55M

Puts

$6.58M

Net Calls

-$3.03M

Net Calls Change

-$1.85M

Top Buyers

1	KHCM Kettle Hill Capital Management New York	+$14M
2	Deutsche Bank Frankfurt Am Main Ge, Germany	+$11.2M
3	DCM Divisar Capital Management San Francisco, California	+$8.43M
4	Dimensional Fund Advisors Austin, Texas	+$6.1M
5	RA Royce & Associates New York	+$4.03M

Top Sellers

1	MWNA Marshall Wace North America New York	-$12.1M
2	Neuberger Berman Group New York	-$9.11M
3	Vanguard Group Malvern, Pennsylvania	-$7.39M
4	AQR Capital Management Greenwich, Connecticut	-$7.37M
5	JP Morgan Chase New York	-$4.2M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Ameriprise Minneapolis, Minnesota	$2.74M	+$104K	+7,138	+3%
27	27 Renaissance Technologies New York	$2.71M	+$3.13M	+215,500	New
28	28 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.68M	+$638K	+43,876	+26%
29	ERSOT 29 Employees Retirement System of Texas Austin, Texas	$2.55M	+$378K	+26,000	+15%
30	30 Invesco Atlanta, Georgia	$2.37M	+$236K	+16,263	+9%
31	31 Goldman Sachs New York	$2.19M	-$445K	-30,610	-15%
32	NIM 32 Needham Investment Management New York	$2.03M	+$1.92M	+132,000	+440%
33	TA 33 Teton Advisors Rye, New York	$1.97M	–	–	–
34	BCM 34 Bridgeway Capital Management Houston, Texas	$1.77M	+$2.05M	+140,700	New
35	35 Russell Investments Group London, United Kingdom	$1.62M	+$1.38M	+94,922	+278%
36	36 Walleye Trading New York	$1.56M	+$1.74M	+119,707	+2,496%
37	37 SEI Investments Oaks, Pennsylvania	$1.5M	+$1.73M	+119,191	+2,979,775%
38	IA 38 IndexIQ Advisors New York	$1.48M	+$64.9K	+4,462	+4%
39	39 Wells Fargo San Francisco, California	$1.36M	-$3.72M	-255,989	-70%
40	40 Walleye Capital New York	$1.34M	+$1.56M	+107,061	New
41	41 RhumbLine Advisers Boston, Massachusetts	$1.18M	+$1.92K	+132	+0.1%
42	42 TD Asset Management Toronto, Ontario, Canada	$1.18M	-$619K	-42,600	-31%
43	EGM 43 Engineers Gate Manager New York	$1.14M	+$1.32M	+90,817	New
44	44 Morgan Stanley New York	$1.11M	-$9.63K	-662	-0.7%
45	45 Legal & General Group London, United Kingdom	$1.04M	+$94.3K	+6,484	+8%
46	FCM 46 Frontier Capital Management Boston, Massachusetts	$991K	+$1.15M	+78,933	New
47	TA 47 Teachers Advisors New York	$954K	-$12.2K	-841	-1%
48	TCIM 48 TIAA CREF Investment Management New York	$927K	-$91.5K	-6,291	-8%
49	49 California Public Employees Retirement System Sacramento, California	$900K	-$221K	-15,203	-17%
50	DM 50 Delphi Management Brookline, Massachusetts	$864K	-$232K	-15,965	-19%