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UCTT

Ultra Clean Holdings

160 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

58% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $5.14M

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

6% more funds holding

Funds holding: 151160 (+9)

1% more capital invested

Capital invested by funds: $480M → $486M (+$5.99M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.75% less ownership

Funds ownership: 87.65%83.9% (-3.8%)

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
57
Reduced
45
Closed
14
Calls
$8.13M
Puts
$5.14M
Net Calls
+$2.99M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$1.12M -$344K -24,767 -24%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.06M
EGM
53
Engineers Gate Manager
New York
$1.03M +$407K +29,325 +72%
SCM
54
Sterling Capital Management
North Carolina
$939K +$890K +64,134 New
GC
55
Guggenheim Capital
Illinois
$897K +$579K +41,729 +213%
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$893K -$153K -11,000 -15%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$891K +$10.1K +727 +1%
FP
58
Factorial Partners
New York
$836K +$55.5K +4,000 +8%
Bank of America
59
Bank of America
North Carolina
$811K +$196K +14,118 +34%
CAM
60
ClariVest Asset Management
California
$770K
CGH
61
Crossmark Global Holdings
Texas
$692K -$1.11K -80 -0.2%
ASRS
62
Arizona State Retirement System
Arizona
$680K -$202K -14,571 -24%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$664K +$630K +45,400 New
MCM
64
Matarin Capital Management
New York
$649K +$615K +44,317 New
Comerica Bank
65
Comerica Bank
Texas
$644K +$11.2K +810 +2%
QIM
66
Quantitative Investment Management
Virginia
$633K +$601K +43,271 New
VOYA Investment Management
67
VOYA Investment Management
Georgia
$628K +$101K +7,285 +20%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$580K
UBS Group
69
UBS Group
Switzerland
$556K +$298K +21,452 +130%
SCM
70
Shelton Capital Management
Colorado
$532K
SACTSONJ
71
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$527K
AllianceBernstein
72
AllianceBernstein
Tennessee
$526K +$86.7K +6,250 +21%
CS
73
Credit Suisse
Switzerland
$503K +$152K +10,975 +47%
CSS
74
Cubist Systematic Strategies
Connecticut
$497K +$203K +14,635 +76%
UBS AM
75
UBS AM
Illinois
$465K +$208K +14,985 +89%