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UCTT

Ultra Clean Holdings

153 hedge funds and large institutions have $305M invested in Ultra Clean Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8.58% more ownership

Funds ownership: 83.73%92.31% (+8.6%)

8% less funds holding

Funds holding: 166153 (-13)

25% less capital invested

Capital invested by funds: $409M → $305M (-$104M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

83% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $7.48M

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
36
Calls
$1.3M
Puts
$7.48M
Net Calls
-$6.18M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
Putnam Investments
Massachusetts
$679K +$784K +80,200 New
TCIM
52
TIAA CREF Investment Management
New York
$621K -$4.61K -471 -0.6%
USAA
53
United Services Automobile Association
Texas
$612K +$224K +22,869 +46%
O
54
OppenheimerFunds
New York
$573K +$148K +15,108 +29%
Swiss National Bank
55
Swiss National Bank
Switzerland
$566K
FP
56
Factorial Partners
New York
$551K +$117K +12,000 +23%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$509K -$1.5M -153,325 -72%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$509K +$13K +1,326 +2%
ASRS
59
Arizona State Retirement System
Arizona
$509K +$35.9K +3,671 +7%
Group One Trading
60
Group One Trading
Illinois
$444K +$155K +15,844 +43%
NSEDCP
61
NJ State Employees Deferred Compensation Plan
New Jersey
$440K +$19.6K +2,000 +4%
First Trust Advisors
62
First Trust Advisors
Illinois
$435K -$11.8K -1,210 -2%
SACTSONJ
63
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$424K
Comerica Bank
64
Comerica Bank
Texas
$414K -$98 -10 -0%
CS
65
Credit Suisse
Switzerland
$401K +$126K +12,854 +37%
BBCM
66
Boardman Bay Capital Management
New York
$390K +$451K +46,088 New
SCM
67
Suffolk Capital Management
New York
$381K -$174K -17,751 -28%
Canada Life
68
Canada Life
Manitoba, Canada
$378K
Barclays
69
Barclays
United Kingdom
$376K +$7.3K +747 +2%
CGH
70
Crossmark Global Holdings
Texas
$374K +$432K +44,200 New
Bank of America
71
Bank of America
North Carolina
$365K -$224K -22,937 -35%
PI
72
PEAK6 Investments
Illinois
$340K +$388K +39,714 +10,342%
AIM
73
ARK Investment Management
Florida
$334K +$30.2K +3,090 +9%
AllianceBernstein
74
AllianceBernstein
Tennessee
$317K +$72.3K +7,400 +25%
SC
75
Sepio Capital
Utah
$312K +$361K +36,890 New