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UCTT

Ultra Clean Holdings

160 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

58% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $5.14M

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

6% more funds holding

Funds holding: 151160 (+9)

1% more capital invested

Capital invested by funds: $480M → $486M (+$5.99M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.75% less ownership

Funds ownership: 87.65%83.9% (-3.8%)

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
57
Reduced
45
Closed
14
Calls
$8.13M
Puts
$5.14M
Net Calls
+$2.99M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$2.69M +$222K +16,025 +10%
Morgan Stanley
27
Morgan Stanley
New York
$2.64M +$83.6K +6,026 +3%
ERSOT
28
Employees Retirement System of Texas
Texas
$2.55M -$403K -29,000 -14%
Federated Hermes
29
Federated Hermes
Pennsylvania
$2.54M +$2.4M +173,200 New
GIPM
30
G2 Investment Partners Management
New York
$2.42M +$2.29M +165,118 New
Wells Fargo
31
Wells Fargo
California
$2.3M +$70.7K +5,095 +3%
TA
32
Teton Advisors
New York
$2.21M -$69.8K -5,030 -3%
WC
33
Walthausen & Co
New York
$2.14M +$2.03M +146,080 New
Goldman Sachs
34
Goldman Sachs
New York
$1.94M +$1.26M +90,909 +218%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.85M +$122K +8,782 +7%
Barclays
36
Barclays
United Kingdom
$1.84M +$768K +55,353 +78%
PPA
37
Parametric Portfolio Associates
Washington
$1.82M -$20.9K -1,505 -1%
Citadel Advisors
38
Citadel Advisors
Florida
$1.58M +$132K +9,491 +10%
EGI
39
EAM Global Investors
California
$1.54M +$1.46M +104,971 New
NIM
40
Needham Investment Management
New York
$1.49M -$694K -50,000 -33%
SCM
41
SG Capital Management
Illinois
$1.48M +$1.41M +101,232 New
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.47M +$190K +13,688 +16%
Deutsche Bank
43
Deutsche Bank
Germany
$1.44M -$5.07M -365,324 -79%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.43M +$44.4K +3,200 +3%
BCM
45
Bridgeway Capital Management
Texas
$1.4M +$208K +15,000 +19%
Tudor Investment Corp
46
Tudor Investment Corp
Connecticut
$1.31M +$958K +68,995 +331%
LSV Asset Management
47
LSV Asset Management
Illinois
$1.25M -$901K -64,947 -43%
LSC
48
Lyon Street Capital
California
$1.24M +$662K +47,727 +129%
Two Sigma Investments
49
Two Sigma Investments
New York
$1.2M +$604K +43,517 +113%
EI
50
EAM Investors
California
$1.19M +$1.13M +81,220 New