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UCTT

Ultra Clean Holdings

238 hedge funds and large institutions have $2.06B invested in Ultra Clean Holdings in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

86% more capital invested

Capital invested by funds: $1.11B → $2.06B (+$950M)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

0.43% less ownership

Funds ownership: 87.54%87.11% (-0.43%)

25% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $21.2M

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 99

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
54
Increased
66
Reduced
99
Closed
37
Calls
$15.9M
Puts
$21.2M
Net Calls
-$5.37M
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Pinnacle Associates
New York
$13.4M -$696K -15,110 -6%
Victory Capital Management
27
Victory Capital Management
Texas
$12.5M +$8.57M +186,132 +644%
PPA
28
Parametric Portfolio Associates
Washington
$11.1M +$854K +18,540 +11%
Goldman Sachs
29
Goldman Sachs
New York
$10.8M -$8.43M -183,061 -50%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$10.1M -$898K -19,500 -10%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$9.11M -$993K -21,554 -12%
LCG
32
Lisanti Capital Growth
New York
$9.07M +$7.2M +156,315 New
HIIFS
33
Harel Insurance Investments & Financial Services
Israel
$9.07M +$2.15M +46,770 New
AIC
34
AWM Investment Company
New York
$8.53M -$1.77M -38,391 -21%
GIPM
35
G2 Investment Partners Management
New York
$8.22M -$2.27M -49,321 -26%
TA
36
Teton Advisors
New York
$7.32M -$447K -9,700 -7%
Wells Fargo
37
Wells Fargo
California
$7.09M -$753K -16,350 -12%
AIM
38
ARK Investment Management
Florida
$6.94M +$3.7M +80,428 +205%
EI
39
EAM Investors
California
$6.75M +$1.84M +40,031 +52%
Legal & General Group
40
Legal & General Group
United Kingdom
$6.73M +$79.2K +1,719 +2%
Morgan Stanley
41
Morgan Stanley
New York
$6.57M -$1.21M -26,229 -19%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$6.57M +$121K +2,626 +2%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$6.56M -$562K -12,200 -10%
Bank of America
44
Bank of America
North Carolina
$6.46M +$3.86M +83,886 +306%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$6.04M +$2.77M +60,070 +137%
EGI
46
EAM Global Investors
California
$5.76M -$380K -8,250 -8%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$5.72M +$4.54M +98,640 New
Swiss National Bank
48
Swiss National Bank
Switzerland
$5.38M +$101K +2,200 +2%
Citadel Advisors
49
Citadel Advisors
Florida
$5M -$2.45M -53,143 -38%
CAM
50
ClariVest Asset Management
California
$4.99M -$55.5K -1,206 -1%