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UCTT

Ultra Clean Holdings

151 hedge funds and large institutions have $480M invested in Ultra Clean Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $371M → $480M (+$109M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 154151 (-3)

4.01% less ownership

Funds ownership: 91.66%87.65% (-4%)

27% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $5.42M

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
54
Reduced
51
Closed
17
Calls
$3.97M
Puts
$5.42M
Net Calls
-$1.45M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.21M +$89.9K +7,058 +3%
Ameriprise
27
Ameriprise
Minnesota
$2.96M -$1.42M -111,140 -34%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.92M -$1.48M -116,237 -36%
Victory Capital Management
29
Victory Capital Management
Texas
$2.91M
ERSOT
30
Employees Retirement System of Texas
Texas
$2.83M
Morgan Stanley
31
Morgan Stanley
New York
$2.43M +$1.91M +149,783 +605%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$2.34M -$47.1K -3,698 -2%
TA
33
Teton Advisors
New York
$2.17M -$14K -1,100 -0.7%
Wells Fargo
34
Wells Fargo
California
$2.12M -$157K -12,308 -7%
NIM
35
Needham Investment Management
New York
$2.12M +$319K +25,000 +20%
LSV Asset Management
36
LSV Asset Management
Illinois
$2.09M -$1.46M -114,900 -43%
N
37
Nuveen
North Carolina
$2.06M +$1.89M +148,181 New
PPA
38
Parametric Portfolio Associates
Washington
$1.75M +$54.6K +4,285 +4%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.64M +$45.4K +3,560 +3%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$1.57M +$1.44M +112,895 New
Squarepoint
41
Squarepoint
New York
$1.41M +$1.29M +101,576 New
Citadel Advisors
42
Citadel Advisors
Florida
$1.37M -$1.45M -114,037 -54%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.32M +$4.51K +354 +0.4%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.21M +$670K +52,600 +154%
BCM
45
Bridgeway Capital Management
Texas
$1.12M
Russell Investments Group
46
Russell Investments Group
United Kingdom
$1.08M -$866K -67,934 -47%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.01M +$19.1K +1,500 +2%
SKK
48
Shepherd Kaplan Krochuk
Massachusetts
$1M -$12.7K -1,000 -1%
USAA
49
United Services Automobile Association
Texas
$995K -$35.3K -2,774 -4%
Barclays
50
Barclays
United Kingdom
$984K +$41.3K +3,244 +5%