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UCTT

Ultra Clean Holdings

154 hedge funds and large institutions have $371M invested in Ultra Clean Holdings in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more capital invested

Capital invested by funds: $305M → $371M (+$66.1M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 153154 (+1)

0.65% less ownership

Funds ownership: 92.31%91.66% (-0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

59% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $6.38M

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
59
Reduced
41
Closed
23
Calls
$2.6M
Puts
$6.38M
Net Calls
-$3.78M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$3.26M -$34.6K -3,228 -1%
LSV Asset Management
27
LSV Asset Management
Illinois
$2.74M
Charles Schwab
28
Charles Schwab
California
$2.32M -$612K -57,050 -20%
Citadel Advisors
29
Citadel Advisors
Florida
$2.2M +$2.28M +212,294 New
Victory Capital Management
30
Victory Capital Management
Texas
$2.16M -$236K -21,963 -10%
ERSOT
31
Employees Retirement System of Texas
Texas
$2.1M
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.78M
Goldman Sachs
33
Goldman Sachs
New York
$1.72M +$858 +80 +0%
Wells Fargo
34
Wells Fargo
California
$1.7M +$620K +57,795 +54%
TA
35
Teton Advisors
New York
$1.63M
Russell Investments Group
36
Russell Investments Group
United Kingdom
$1.5M
NIM
37
Needham Investment Management
New York
$1.31M -$268K -25,000 -16%
PPA
38
Parametric Portfolio Associates
Washington
$1.25M +$122K +11,360 +10%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.18M +$9.2K +857 +0.8%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M +$4.61K +430 +0.4%
Legal & General Group
41
Legal & General Group
United Kingdom
$975K +$135K +12,589 +15%
TA
42
Teachers Advisors
New York
$862K
BCM
43
Bridgeway Capital Management
Texas
$835K
USAA
44
United Services Automobile Association
Texas
$769K +$22.2K +2,070 +3%
TCIM
45
TIAA CREF Investment Management
New York
$759K
FP
46
Factorial Partners
New York
$757K +$85.8K +8,000 +12%
SKK
47
Shepherd Kaplan Krochuk
Massachusetts
$756K -$96.6K -9,000 -11%
Wolverine Trading
48
Wolverine Trading
Illinois
$747K -$122K -11,368 -14%
Swiss National Bank
49
Swiss National Bank
Switzerland
$736K +$46.1K +4,300 +6%
BBCM
50
Boardman Bay Capital Management
New York
$725K +$258K +24,000 +52%