Ultra Clean Holdings
UCTT
UCTT
166 hedge funds and large institutions have $409M invested in Ultra Clean Holdings in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 43 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
23% less capital invested
Capital invested by funds: $534M → $409M (-$125M)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
46% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $6.58M
Holders
166
Holding in Top 10
3
Calls
$3.55M
Puts
$6.58M
Top Buyers
| 1 | +$12.1M | |
| 2 | +$9.66M | |
| 3 | +$7.28M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.26M |
| 5 |
RA
Royce & Associates
New York
|
+$3.48M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$7.84M | |
| 3 | -$6.38M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$6.38M |
| 5 |
MSL
Mackay Shields LLC
New York
|
-$4.08M |