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UCTT

Ultra Clean Holdings

151 hedge funds and large institutions have $480M invested in Ultra Clean Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $371M → $480M (+$109M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 154151 (-3)

4.01% less ownership

Funds ownership: 91.66%87.65% (-4%)

27% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $5.42M

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
54
Reduced
51
Closed
17
Calls
$3.97M
Puts
$5.42M
Net Calls
-$1.45M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
51
Arizona State Retirement System
Arizona
$849K +$10.6K +831 +1%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$837K +$16.3K +1,282 +2%
FP
53
Factorial Partners
New York
$739K -$255K -20,000 -27%
CAM
54
ClariVest Asset Management
California
$732K +$670K +52,600 New
Canada Life
55
Canada Life
Manitoba, Canada
$701K +$25.4K +1,992 +4%
CGH
56
Crossmark Global Holdings
Texas
$659K +$40K +3,140 +7%
BBCM
57
Boardman Bay Capital Management
New York
$626K -$320K -25,088 -36%
Goldman Sachs
58
Goldman Sachs
New York
$581K -$1.58M -124,335 -75%
Bank of America
59
Bank of America
North Carolina
$574K -$111K -8,716 -17%
Wolverine Trading
60
Wolverine Trading
Illinois
$573K -$395K -30,968 -43%
EGM
61
Engineers Gate Manager
New York
$567K +$519K +40,770 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$551K +$111K +8,700 +28%
Two Sigma Investments
63
Two Sigma Investments
New York
$535K -$294K -23,109 -38%
LSC
64
Lyon Street Capital
California
$515K -$342K -26,829 -42%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$512K +$469K +36,781 New
SCM
66
Shelton Capital Management
Colorado
$506K +$459K +36,008 +9,551%
SACTSONJ
67
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$501K -$51K -4,000 -10%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$496K +$254K +19,958 +127%
Comerica Bank
69
Comerica Bank
Texas
$494K -$35.1K -2,751 -7%
SEI Investments
70
SEI Investments
Pennsylvania
$493K -$108K -8,487 -19%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$472K +$58.6K +4,600 +16%
Group One Trading
72
Group One Trading
Illinois
$454K -$60.6K -4,755 -13%
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$453K +$24.2K +1,900 +6%
AIM
74
ARK Investment Management
Florida
$428K -$184K -14,415 -32%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$426K -$253K -19,841 -39%