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UCTT

Ultra Clean Holdings

200 hedge funds and large institutions have $769M invested in Ultra Clean Holdings in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

111% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.85M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

58% more capital invested

Capital invested by funds: $486M → $769M (+$283M)

10% more funds holding

Funds holding: 181200 (+19)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

3.16% less ownership

Funds ownership: 88.3%85.14% (-3.2%)

Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
46
Increased
63
Reduced
66
Closed
26
Calls
$3.91M
Puts
$1.85M
Net Calls
+$2.06M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
THB Asset Management
Connecticut
$6.55M -$1.27M -66,796 -19%
PA
27
Pinnacle Associates
New York
$6.23M +$44.3K +2,331 +0.9%
Goldman Sachs
28
Goldman Sachs
New York
$5.79M +$413K +21,747 +9%
BCM
29
Bridgeway Capital Management
Texas
$5.55M +$964K +50,700 +26%
N
30
Nuveen
North Carolina
$5.03M +$166K +8,743 +4%
GIPM
31
G2 Investment Partners Management
New York
$4.33M -$2.13M -112,013 -37%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.25M -$2.97M -156,403 -45%
AQR Capital Management
33
AQR Capital Management
Connecticut
$4.21M +$484K +25,454 +16%
LSV Asset Management
34
LSV Asset Management
Illinois
$4.13M +$3.47M +182,476 New
PPA
35
Parametric Portfolio Associates
Washington
$4.01M -$164K -8,619 -5%
Wells Fargo
36
Wells Fargo
California
$3.45M +$714K +37,560 +33%
TA
37
Teton Advisors
New York
$3.37M -$38K -2,000 -1%
HIM
38
Hillsdale Investment Management
Ontario, Canada
$3.13M +$2.63M +138,400 New
Axa
39
Axa
France
$3.08M
MSL
40
Mackay Shields LLC
New York
$3.06M +$1.98M +104,200 +336%
CAM
41
ClariVest Asset Management
California
$2.97M -$303K -15,933 -11%
Morgan Stanley
42
Morgan Stanley
New York
$2.87M -$2.04M -107,203 -46%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$2.66M -$476K -25,046 -18%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.55M +$186K +9,797 +10%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$2.4M -$93.2K -4,904 -4%
Citigroup
46
Citigroup
New York
$2.24M +$1.05M +55,334 +127%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.07M +$39.4K +2,073 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$2.04M +$1.72M +90,232 New
GAM
49
Gotham Asset Management
New York
$2.04M -$251K -13,188 -13%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.02M