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UCTT

Ultra Clean Holdings

154 hedge funds and large institutions have $371M invested in Ultra Clean Holdings in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more capital invested

Capital invested by funds: $305M → $371M (+$66.1M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 153154 (+1)

0.65% less ownership

Funds ownership: 92.31%91.66% (-0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

59% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $6.38M

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
59
Reduced
41
Closed
23
Calls
$2.6M
Puts
$6.38M
Net Calls
-$3.78M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$696K +$246K +22,885 +52%
LSC
52
Lyon Street Capital
California
$661K -$2.46M -228,979 -78%
Two Sigma Investments
53
Two Sigma Investments
New York
$637K +$314K +29,293 +91%
O
54
OppenheimerFunds
New York
$628K -$74.8K -6,973 -10%
ASRS
55
Arizona State Retirement System
Arizona
$623K +$1.1K +103 +0.2%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$609K -$13.9K -1,295 -2%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$522K -$440K -41,034 -45%
Bank of America
58
Bank of America
North Carolina
$518K +$73.1K +6,809 +16%
Canada Life
59
Canada Life
Manitoba, Canada
$501K
Westfield Capital Management
60
Westfield Capital Management
Massachusetts
$491K -$11.9M -1,110,543 -96%
AIM
61
ARK Investment Management
Florida
$467K +$61.9K +5,765 +15%
CGH
62
Crossmark Global Holdings
Texas
$457K -$107 -10 -0%
SEI Investments
63
SEI Investments
Pennsylvania
$454K +$471K +43,883 New
Comerica Bank
64
Comerica Bank
Texas
$442K +$13.4K +1,249 +3%
NSEDCP
65
NJ State Employees Deferred Compensation Plan
New Jersey
$435K -$107K -10,000 -19%
SACTSONJ
66
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$414K -$107K -10,000 -20%
Simplex Trading
67
Simplex Trading
Illinois
$399K -$528K -49,189 -56%
Group One Trading
68
Group One Trading
Illinois
$387K -$161K -15,028 -29%
CS
69
Credit Suisse
Switzerland
$367K -$128K -11,887 -25%
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$354K
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$320K
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$317K -$39K -3,637 -11%
AC
73
Allstate Corporation
Illinois
$309K
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$303K +$1.07K +100 +0.3%
AIG
75
American International Group
New York
$301K -$8.47K -789 -3%