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UCTT
Ultra Clean Holdings
UCTT
UCTT
179 hedge funds and large institutions have $534M invested in Ultra Clean Holdings in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.43% less ownership
Funds ownership: 87.61% → 83.18% (-4.4%)
8% less funds holding
Funds holding: 195 → 179 (-16)
17% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $6.86M
18% less capital invested
Capital invested by funds: $649M → $534M (-$115M)
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Holders
179
Holders Change
-16
Holders Change %
-8.21%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
72
Reduced
48
Closed
39
Calls
$5.68M
Puts
$6.86M
Net Calls
-$1.18M
Net Calls Change
-$4.49M
Top Buyers
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$10.1M |
| 2 |
BlackRock
New York
|
+$9.52M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.74M |
| 4 |
JP Morgan Chase
New York
|
+$8.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.79M |
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$15.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$14.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.82M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$5.75M |
