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UCTT

Ultra Clean Holdings

212 hedge funds and large institutions have $1.03B invested in Ultra Clean Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% more ownership

Funds ownership: 85.33%87.89% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

9% less funds holding

Funds holding: 234212 (-22)

10% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $4.07M

10% less capital invested

Capital invested by funds: $1.15B → $1.03B (-$117M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

Holders
212
Holders Change
-22
Holders Change %
-9.4%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
80
Reduced
81
Closed
41
Calls
$3.66M
Puts
$4.07M
Net Calls
-$415K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M
AQR Capital Management
52
AQR Capital Management
Connecticut
$2.07M +$1.3M +42,525 +113%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$1.88M +$2.23M +72,823 New
Natixis Advisors
54
Natixis Advisors
Massachusetts
$1.83M -$1.2M -39,131 -36%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$1.68M -$90.8K -2,967 -4%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$1.68M -$1.3M -42,380 -39%
CM
57
CastleKnight Management
New York
$1.63M
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.55M +$54.9K +1,793 +3%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.55M +$1.03M +33,559 +127%
WC
60
Weil Company
California
$1.54M +$564K +18,422 +45%
WMSA
61
Weiss Multi-Strategy Advisers
New York
$1.47M +$305K +9,971 +21%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$40.9K -1,335 -2%
Stifel Financial
63
Stifel Financial
Missouri
$1.31M -$87.5K -2,860 -5%
Canada Life
64
Canada Life
Manitoba, Canada
$1.3M +$211K +6,907 +16%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$1.3M -$46.4K -1,515 -3%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.21M +$81.3K +2,655 +6%
FC
67
FCA Corp
Texas
$1.21M +$8.39K +274 +0.6%
First Trust Advisors
68
First Trust Advisors
Illinois
$1.15M -$213K -6,955 -14%
PI
69
PEAK6 Investments
Illinois
$1.12M +$80.1K +2,616 +6%
Assenagon Asset Management
70
Assenagon Asset Management
Luxembourg
$1.12M -$1.19K -39 -0.1%
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$1.1M +$72.2K +2,359 +6%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.07M +$8.57K +280 +0.7%
PRCP
73
Pacific Ridge Capital Partners
Oregon
$1.04M
Macquarie Group
74
Macquarie Group
Australia
$1M -$16.6K -542 -1%
YCM
75
Yousif Capital Management
Michigan
$984K -$11.6K -378 -1%