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UCTT

Ultra Clean Holdings

153 hedge funds and large institutions have $305M invested in Ultra Clean Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8.58% more ownership

Funds ownership: 83.73%92.31% (+8.6%)

8% less funds holding

Funds holding: 166153 (-13)

25% less capital invested

Capital invested by funds: $409M → $305M (-$104M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

83% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $7.48M

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
36
Calls
$1.3M
Puts
$7.48M
Net Calls
-$6.18M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$2.53M +$2.06M +210,282 +239%
LSC
27
Lyon Street Capital
California
$2.48M +$2.86M +292,808 New
Charles Schwab
28
Charles Schwab
California
$2.38M -$197K -20,138 -7%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.25M
Victory Capital Management
30
Victory Capital Management
Texas
$1.96M +$2.1M +214,447 +1,306%
Ameriprise
31
Ameriprise
Minnesota
$1.85M -$6.21K -635 -0.3%
ERSOT
32
Employees Retirement System of Texas
Texas
$1.72M
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$1.45M +$978K +100,000 +139%
Goldman Sachs
34
Goldman Sachs
New York
$1.41M -$84.7K -8,659 -5%
Prudential Financial
35
Prudential Financial
New Jersey
$1.34M +$896K +91,680 +138%
TA
36
Teton Advisors
New York
$1.33M
NIM
37
Needham Investment Management
New York
$1.29M -$97.8K -10,000 -6%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.23M +$159K +16,299 +13%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$958K +$186K +19,049 +20%
PPA
40
Parametric Portfolio Associates
Washington
$931K +$490K +50,149 +84%
IA
41
IndexIQ Advisors
New York
$925K -$87.1K -8,913 -8%
Wells Fargo
42
Wells Fargo
California
$905K -$12.3K -1,254 -1%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$895K +$1.03M +105,770 New
Thrivent Financial for Lutherans
44
Thrivent Financial for Lutherans
Minnesota
$774K +$631K +64,520 +239%
Simplex Trading
45
Simplex Trading
Illinois
$743K +$724K +74,034 +538%
TA
46
Teachers Advisors
New York
$705K +$71.2K +7,286 +10%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$695K +$200K +20,500 +33%
Wolverine Trading
48
Wolverine Trading
Illinois
$686K +$313K +32,036 +62%
Legal & General Group
49
Legal & General Group
United Kingdom
$685K -$15.8K -1,613 -2%
BCM
50
Bridgeway Capital Management
Texas
$684K -$587K -60,000 -43%