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UCTT

Ultra Clean Holdings

224 hedge funds and large institutions have $1.11B invested in Ultra Clean Holdings in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

83% more call options, than puts

Call options by funds: $8.4M | Put options by funds: $4.59M

60% more capital invested

Capital invested by funds: $693M → $1.11B (+$413M)

13% more funds holding

Funds holding: 199224 (+25)

6.47% more ownership

Funds ownership: 81.07%87.54% (+6.5%)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+25
Holders Change %
+12.56%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
71
Reduced
81
Closed
17
Calls
$8.4M
Puts
$4.59M
Net Calls
+$3.81M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Fuller & Thaler Asset Management
26
Fuller & Thaler Asset Management
California
$8.37M +$1.18M +42,446 +19%
N
27
Nuveen
North Carolina
$8.21M +$1.64M +58,898 +29%
PA
28
Pinnacle Associates
New York
$7.68M -$451K -16,145 -6%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$6.84M +$42.4K +1,520 +0.8%
Allianz Asset Management
30
Allianz Asset Management
Germany
$6.82M +$554K +19,837 +10%
TAM
31
THB Asset Management
Connecticut
$6.62M -$960K -34,409 -14%
BCM
32
Bridgeway Capital Management
Texas
$6.49M -$631K -22,600 -10%
Schroder Investment Management Group
33
Schroder Investment Management Group
United Kingdom
$6.03M +$1.38M +49,581 +34%
GIPM
34
G2 Investment Partners Management
New York
$5.95M -$1.59K -57 -0%
AIC
35
AWM Investment Company
New York
$5.78M -$3.37M -120,609 -39%
PPA
36
Parametric Portfolio Associates
Washington
$5.36M -$127K -4,565 -3%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$5.05M -$6.2M -222,204 -58%
Morgan Stanley
38
Morgan Stanley
New York
$4.34M +$874K +31,318 +29%
Citadel Advisors
39
Citadel Advisors
Florida
$4.34M +$3.53M +126,529 +985%
Wells Fargo
40
Wells Fargo
California
$4.32M +$374K +13,390 +11%
TA
41
Teton Advisors
New York
$4.23M -$195K -6,980 -5%
CSS
42
Cubist Systematic Strategies
Connecticut
$4M +$1.56M +55,899 +77%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$3.9M -$19.5K -700 -0.6%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$3.84M +$519K +18,590 +18%
Legal & General Group
45
Legal & General Group
United Kingdom
$3.56M +$33.3K +1,194 +1%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.44M +$66.2K +2,371 +2%
EGI
47
EAM Global Investors
California
$3.35M +$3M +107,543 New
MSL
48
Mackay Shields LLC
New York
$3.25M -$519K -18,600 -15%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.25M +$2.12M +76,106 +268%
AQR Capital Management
50
AQR Capital Management
Connecticut
$3.24M -$1.04M -37,103 -26%