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UCTT

Ultra Clean Holdings

181 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $823K

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 180181 (+1)

0.26% less ownership

Funds ownership: 88.56%88.3% (-0.26%)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

41% less capital invested

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

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
66
Closed
26
Calls
$1.02M
Puts
$823K
Net Calls
+$200K
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
MPAM
26
Monarch Partners Asset Management
Massachusetts
$4.3M +$5.93M +279,035 +851%
GIPM
27
G2 Investment Partners Management
New York
$4.19M +$3.55M +167,376 +123%
Charles Schwab
28
Charles Schwab
California
$3.83M +$744K +35,027 +14%
PA
29
Pinnacle Associates
New York
$3.77M -$1.02M -48,256 -15%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$3.44M +$5.3M +249,363 New
Morgan Stanley
31
Morgan Stanley
New York
$3.23M +$852K +40,108 +21%
Goldman Sachs
32
Goldman Sachs
New York
$3.23M -$97.5K -4,592 -2%
Citadel Advisors
33
Citadel Advisors
Florida
$3.14M +$4.83M +227,596 New
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$3.06M +$4.71M +221,924 New
N
35
Nuveen
North Carolina
$2.94M -$3.68M -173,347 -45%
BCM
36
Bridgeway Capital Management
Texas
$2.68M -$1.3M -61,200 -24%
PPA
37
Parametric Portfolio Associates
Washington
$2.57M -$107K -5,051 -3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$2.21M +$2.14M +100,715 +169%
TA
39
Teton Advisors
New York
$2.08M
CAM
40
ClariVest Asset Management
California
$2.03M +$856K +40,323 +38%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.97M +$178K +8,380 +6%
LCG
42
Lisanti Capital Growth
New York
$1.93M +$486K +22,905 +20%
Axa
43
Axa
France
$1.88M +$2.52M +118,700 +690%
Deutsche Bank
44
Deutsche Bank
Germany
$1.86M +$762K +35,901 +36%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$1.66M +$2.36M +111,063 New
Wells Fargo
46
Wells Fargo
California
$1.58M +$342K +16,116 +16%
ERSOT
47
Employees Retirement System of Texas
Texas
$1.53M -$679K -32,000 -22%
AllianceBernstein
48
AllianceBernstein
Tennessee
$1.5M -$2.75M -129,275 -54%
GAM
49
Gotham Asset Management
New York
$1.43M +$861K +40,535 +65%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.42M -$28.7K -1,352 -1%