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UCTT

Ultra Clean Holdings

181 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $823K

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 180181 (+1)

0.26% less ownership

Funds ownership: 88.56%88.3% (-0.26%)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

41% less capital invested

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

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
66
Closed
26
Calls
$1.02M
Puts
$823K
Net Calls
+$200K
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
51
Barclays
United Kingdom
$1.41M +$61.2K +2,883 +3%
CS
52
Credit Suisse
Switzerland
$1.4M +$620K +29,201 +40%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.23M -$1.55M -73,000 -45%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.23M
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$1.23M +$1.25M +58,806 +194%
EGM
56
Engineers Gate Manager
New York
$1.18M +$964K +45,386 +114%
D.E. Shaw & Co
57
D.E. Shaw & Co
New York
$1.14M +$1.76M +82,811 New
Wellington Management Group
58
Wellington Management Group
Massachusetts
$1.13M +$65.7K +3,094 +4%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.12M -$492K -23,158 -22%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.06M +$31.9K +1,500 +2%
SEI Investments
61
SEI Investments
Pennsylvania
$1.03M +$523K +24,625 +49%
MAM
62
Martingale Asset Management
Massachusetts
$956K +$1.17M +54,923 +383%
CSS
63
Cubist Systematic Strategies
Connecticut
$951K -$844K -39,743 -37%
DTL
64
Dynamic Technology Lab
Singapore
$947K +$1.11M +52,168 +317%
Squarepoint
65
Squarepoint
New York
$920K -$647K -30,472 -31%
Man Group
66
Man Group
United Kingdom
$869K -$191K -8,983 -12%
Federated Hermes
67
Federated Hermes
Pennsylvania
$866K +$650K +30,595 +95%
Ensign Peak Advisors
68
Ensign Peak Advisors
Utah
$853K
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$824K -$14.3K -674 -1%
OAM
70
Oberweis Asset Management
Illinois
$777K +$84.9K +4,000 +8%
Renaissance Technologies
71
Renaissance Technologies
New York
$765K +$1.18M +55,400 New
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$735K +$301K +14,162 +36%
Canada Life
73
Canada Life
Manitoba, Canada
$727K +$69.8K +3,288 +7%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$629K -$516K -24,300 -35%
3C
75
361 Capital
Colorado
$622K +$956K +45,042 New