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UCTT

Ultra Clean Holdings

104 hedge funds and large institutions have $209M invested in Ultra Clean Holdings in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 37 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

5% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 37

2% more capital invested

Capital invested by funds: $204M → $209M (+$4.42M)

8% less funds holding

Funds holding: 113104 (-9)

19% less call options, than puts

Call options by funds: $159K | Put options by funds: $197K

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
104
Holders Change
-9
Holders Change %
-7.96%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
10
Increased
39
Reduced
37
Closed
16
Calls
$159K
Puts
$197K
Net Calls
-$38K
Net Calls Change
+$83K
Name Holding Trade Value Shares
Change
Change in
Stake
AI
76
Analytic Investors
California
$204K -$3.46K -408 -2%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$198K
BA
78
Boston Advisors
Massachusetts
$197K
AIG
79
American International Group
New York
$172K -$20.6K -2,432 -12%
Citadel Advisors
80
Citadel Advisors
Florida
$165K -$523K -61,795 -78%
CCB
81
Cutter & Co Brokerage
Missouri
$161K +$28.3K +3,338 +24%
BA
82
BlackRock Advisors
Delaware
$154K -$55.4K -6,536 -28%
Citigroup
83
Citigroup
New York
$141K +$76.4K +9,018 +146%
PM
84
Platinum Management
New York
$141K +$129K +15,200 New
RCM
85
Rotella Capital Management
Washington
$133K +$122K +14,377 New
AllianceBernstein
86
AllianceBernstein
Tennessee
$122K -$11.9K -1,400 -10%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$118K
UBS Group
88
UBS Group
Switzerland
$115K +$105K +12,432 New
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$114K +$104K +12,258 New
DC
90
Deere & Company
Illinois
$103K
TAM
91
Tocqueville Asset Management
New York
$95K -$3.61K -426 -4%
Federated Hermes
92
Federated Hermes
Pennsylvania
$87K -$74.9K -8,843 -49%
PAM
93
Panagora Asset Management
Massachusetts
$74K
Legal & General Group
94
Legal & General Group
United Kingdom
$53K
PCM
95
Prelude Capital Management
New York
$41K -$7.62K -900 -17%
Barclays
96
Barclays
United Kingdom
$15K -$38.1K -4,502 -73%
SGAM
97
Smith Group Asset Management
Texas
$14K -$2.73M -322,470 -100%
Wells Fargo
98
Wells Fargo
California
$13K +$93 +11 +0.8%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$9K -$426K -50,311 -98%
BlackRock
100
BlackRock
New York
$7K