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UCTT

Ultra Clean Holdings

180 hedge funds and large institutions have $827M invested in Ultra Clean Holdings in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

70% more capital invested

Capital invested by funds: $486M → $827M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 160180 (+20)

4.66% more ownership

Funds ownership: 83.9%88.56% (+4.7%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

43% less call options, than puts

Call options by funds: $6.06M | Put options by funds: $10.7M

Holders
180
Holders Change
+20
Holders Change %
+12.5%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
49
Increased
50
Reduced
57
Closed
22
Calls
$6.06M
Puts
$10.7M
Net Calls
-$4.62M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$7.54M -$524K -25,895 -7%
BCM
27
Bridgeway Capital Management
Texas
$6M +$3.23M +160,000 +167%
Charles Schwab
28
Charles Schwab
California
$5.7M +$72.8K +3,599 +2%
Goldman Sachs
29
Goldman Sachs
New York
$5.6M +$2.14M +105,926 +80%
AllianceBernstein
30
AllianceBernstein
Tennessee
$5.58M +$4.08M +201,875 +562%
Morgan Stanley
31
Morgan Stanley
New York
$4.55M +$271K +13,396 +7%
PPA
32
Parametric Portfolio Associates
Washington
$4.49M +$1.36M +67,031 +54%
Allianz Asset Management
33
Allianz Asset Management
Germany
$4.36M +$3.75M +185,725 New
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$3.81M -$439K -21,724 -12%
EI
35
EAM Investors
California
$3.55M +$1.42M +70,005 +86%
TA
36
Teton Advisors
New York
$3.54M
Two Sigma Investments
37
Two Sigma Investments
New York
$3.4M +$1.27M +62,809 +77%
ERSOT
38
Employees Retirement System of Texas
Texas
$3.36M -$627K -31,000 -18%
GIPM
39
G2 Investment Partners Management
New York
$3.19M -$587K -29,054 -18%
WC
40
Walthausen & Co
New York
$3.16M -$235K -11,610 -8%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.15M +$163K +8,058 +6%
LCG
42
Lisanti Capital Growth
New York
$2.75M +$2.37M +117,235 New
CSS
43
Cubist Systematic Strategies
Connecticut
$2.55M +$1.51M +74,690 +220%
CAM
44
ClariVest Asset Management
California
$2.51M +$1.1M +54,309 +103%
ARTA
45
A.R.T. Advisors
New York
$2.46M +$2.12M +104,804 New
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.45M +$1.99M +98,400 +1,607%
Legal & General Group
47
Legal & General Group
United Kingdom
$2.44M +$128K +6,342 +6%
Barclays
48
Barclays
United Kingdom
$2.32M -$548K -27,082 -22%
Deutsche Bank
49
Deutsche Bank
Germany
$2.32M +$11.8K +582 +0.6%
Wells Fargo
50
Wells Fargo
California
$2.31M -$1.19M -58,759 -37%