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UCTT

Ultra Clean Holdings

180 hedge funds and large institutions have $827M invested in Ultra Clean Holdings in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

70% more capital invested

Capital invested by funds: $486M → $827M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 160180 (+20)

4.66% more ownership

Funds ownership: 83.9%88.56% (+4.7%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

43% less call options, than puts

Call options by funds: $6.06M | Put options by funds: $10.7M

Holders
180
Holders Change
+20
Holders Change %
+12.5%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
49
Increased
50
Reduced
57
Closed
22
Calls
$6.06M
Puts
$10.7M
Net Calls
-$4.62M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$2.28M +$410K +20,300 +26%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M +$1.96M +96,800 New
Public Sector Pension Investment Board (PSP Investments)
53
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.09M -$228K -11,300 -11%
EGI
54
EAM Global Investors
California
$1.96M -$437K -21,629 -21%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.91M -$175K -8,660 -10%
Millennium Management
56
Millennium Management
New York
$1.86M -$4.66M -230,431 -74%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$1.85M +$1.6M +78,952 New
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.78M +$62.7K +3,100 +4%
FP
59
Factorial Partners
New York
$1.73M +$770K +38,100 +67%
CS
60
Credit Suisse
Switzerland
$1.69M +$765K +37,839 +110%
Man Group
61
Man Group
United Kingdom
$1.69M +$1.45M +71,939 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$1.64M +$495K +24,500 +54%
GAM
63
Gotham Asset Management
New York
$1.47M +$1.27M +62,814 New
Ensign Peak Advisors
64
Ensign Peak Advisors
Utah
$1.45M +$1.25M +61,800 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.42M -$9.91K -490 -0.8%
UBS Group
66
UBS Group
Switzerland
$1.41M +$444K +21,966 +58%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.4M +$1.21M +59,714 New
LSC
68
Lyon Street Capital
California
$1.39M -$520K -25,727 -30%
SKK
69
Shepherd Kaplan Krochuk
Massachusetts
$1.34M -$80.9K -4,000 -7%
OAM
70
Oberweis Asset Management
Illinois
$1.23M +$1.06M +52,300 New
SEI Investments
71
SEI Investments
Pennsylvania
$1.17M +$1.01M +49,985 New
Canada Life
72
Canada Life
Manitoba, Canada
$1.15M +$998K +49,361 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$1.05M +$37K +1,832 +4%
MCM
74
Matarin Capital Management
New York
$987K -$45.4K -2,244 -5%
Group One Trading
75
Group One Trading
Illinois
$948K +$195K +9,664 +31%