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UCTT

Ultra Clean Holdings

200 hedge funds and large institutions have $1.54B invested in Ultra Clean Holdings in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $5.84M | Put options by funds: $3.82M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

16% more capital invested

Capital invested by funds: $1.33B → $1.54B (+$216M)

0.36% more ownership

Funds ownership: 89.45%89.81% (+0.36%)

2% less funds holding

Funds holding: 204200 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

20% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 83

Holders
200
Holders Change
-4
Holders Change %
-1.96%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
66
Reduced
83
Closed
23
Calls
$5.84M
Puts
$3.82M
Net Calls
+$2.03M
Net Calls Change
-$964K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$9.81M +$2.1M +65,379 +34%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.76M -$667K -20,713 -8%
JP Morgan Chase
28
JP Morgan Chase
New York
$9.57M +$2.03M +63,205 +34%
JMPWA
29
JP Morgan Private Wealth Advisors
California
$9.46M -$7.09M -220,413 -47%
CA
30
CapWealth Advisors
Tennessee
$8.01M -$193K -5,989 -3%
OAM
31
Oberweis Asset Management
Illinois
$6.57M +$1.23M +38,200 +29%
UBS Group
32
UBS Group
Switzerland
$6.39M +$1.25M +38,754 +30%
Renaissance Technologies
33
Renaissance Technologies
New York
$6.12M -$3.49M -108,300 -40%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$5.67M +$321K +9,967 +7%
Goldman Sachs
35
Goldman Sachs
New York
$5.61M +$1.57M +48,674 +50%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$5.37M -$43.3K -1,347 -1%
Fisher Asset Management
37
Fisher Asset Management
Washington
$5.19M +$370K +11,502 +9%
Legal & General Group
38
Legal & General Group
United Kingdom
$4.92M +$498K +15,476 +14%
SI
39
Scout Investments
Missouri
$4.86M -$131K -4,066 -3%
N
40
Nuveen
North Carolina
$4.59M -$4.81M -149,597 -56%
AIC
41
AWM Investment Company
New York
$4.58M
Citadel Advisors
42
Citadel Advisors
Florida
$4.25M -$1.16M -36,059 -25%
CWM
43
Congress Wealth Management
Massachusetts
$4.16M +$152K +4,718 +5%
Prudential Financial
44
Prudential Financial
New Jersey
$3.96M -$627K -19,500 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.75M -$22.5K -700 -0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$3.72M -$373K -11,600 -11%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$3.72M +$2.58M +80,305 +492%
TA
48
Teton Advisors
New York
$3.22M
HF
49
HRT Financial
New York
$3.08M +$2.15M +66,658 +501%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.05M -$21.9K -679 -0.8%