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UCTT

Ultra Clean Holdings

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

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

0.55% more ownership

Funds ownership: 83.18%83.73% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 179166 (-13)

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
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
64
Reduced
44
Closed
43
Calls
$3.55M
Puts
$6.58M
Net Calls
-$3.03M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$838K
Prudential Financial
52
Prudential Financial
New Jersey
$831K -$1.45M -99,640 -60%
Bank of America
53
Bank of America
North Carolina
$830K +$750K +51,583 +356%
GI
54
Gradient Investments
Minnesota
$829K +$286K +19,655 +42%
SCM
55
Suffolk Capital Management
New York
$788K +$912K +62,756 New
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$772K +$407K +28,000 +84%
PPA
57
Parametric Portfolio Associates
Washington
$750K -$288K -19,787 -25%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$738K -$58 -4 -0%
Rafferty Asset Management
59
Rafferty Asset Management
New York
$732K +$848K +58,343 New
ASRS
60
Arizona State Retirement System
Arizona
$708K
LTFS
61
Ladenburg Thalmann Financial Services
Florida
$706K +$120K +8,256 +17%
FP
62
Factorial Partners
New York
$666K +$29.1K +2,000 +4%
First Trust Advisors
63
First Trust Advisors
Illinois
$660K +$231K +15,908 +43%
O
64
OppenheimerFunds
New York
$659K +$238K +16,372 +45%
Wolverine Trading
65
Wolverine Trading
Illinois
$646K +$748K +51,468 New
NSEDCP
66
NJ State Employees Deferred Compensation Plan
New Jersey
$628K
SACTSONJ
67
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$628K
USAA
68
United Services Automobile Association
Texas
$619K +$86K +5,918 +14%
Canada Life
69
Canada Life
Manitoba, Canada
$607K
Two Sigma Investments
70
Two Sigma Investments
New York
$607K +$703K +48,342 New
Barclays
71
Barclays
United Kingdom
$549K -$387K -26,649 -38%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$530K
BWFA
73
Baltimore-Washington Financial Advisors
Maryland
$519K -$118K -8,105 -16%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$485K +$562K +38,679 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$484K +$52.8K +3,632 +10%