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UCTT

Ultra Clean Holdings

199 hedge funds and large institutions have $693M invested in Ultra Clean Holdings in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 200199 (-1)

4.07% less ownership

Funds ownership: 85.14%81.07% (-4.1%)

10% less capital invested

Capital invested by funds: $769M → $693M (-$76M)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $9.37M

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
30
Increased
59
Reduced
85
Closed
30
Calls
$4.01M
Puts
$9.37M
Net Calls
-$5.36M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$5.64M -$307K -12,625 -5%
TAM
27
THB Asset Management
Connecticut
$5.3M -$1.03M -42,475 -15%
BCM
28
Bridgeway Capital Management
Texas
$4.96M -$345K -14,200 -6%
Goldman Sachs
29
Goldman Sachs
New York
$4.86M -$709K -29,208 -11%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$4.85M +$5.49M +226,150 New
N
31
Nuveen
North Carolina
$4.39M -$425K -17,519 -8%
Allianz Asset Management
32
Allianz Asset Management
Germany
$4.27M +$278K +11,467 +6%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$4.12M -$3.47M -142,786 -44%
GIPM
34
G2 Investment Partners Management
New York
$4.1M -$8.98K -370 -0.2%
PPA
35
Parametric Portfolio Associates
Washington
$3.79M -$19.1K -785 -0.4%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$3.52M +$3.98M +163,950 New
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$3.14M +$920K +37,897 +36%
TA
38
Teton Advisors
New York
$3.07M -$146K -6,000 -4%
AQR Capital Management
39
AQR Capital Management
Connecticut
$3.03M -$1.09M -44,784 -24%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$2.7M -$303K -12,500 -9%
CAM
41
ClariVest Asset Management
California
$2.69M -$144K -5,942 -5%
Wells Fargo
42
Wells Fargo
California
$2.69M -$660K -27,168 -18%
MSL
43
Mackay Shields LLC
New York
$2.64M -$294K -12,100 -9%
Legal & General Group
44
Legal & General Group
United Kingdom
$2.43M +$11.9K +490 +0.4%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.38M +$2.69M +110,787 New
Morgan Stanley
46
Morgan Stanley
New York
$2.32M -$454K -18,717 -15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$2.32M -$232K -9,564 -8%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$2.25M +$1.35M +55,753 +114%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.18M +$276K +11,366 +13%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.03M +$80.7K +3,324 +4%