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UCTT

Ultra Clean Holdings

153 hedge funds and large institutions have $305M invested in Ultra Clean Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8.58% more ownership

Funds ownership: 83.73%92.31% (+8.6%)

8% less funds holding

Funds holding: 166153 (-13)

25% less capital invested

Capital invested by funds: $409M → $305M (-$104M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

83% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $7.48M

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
36
Calls
$1.3M
Puts
$7.48M
Net Calls
-$6.18M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
76
Shelton Capital Management
Colorado
$308K
LTFS
77
Ladenburg Thalmann Financial Services
Florida
$290K -$215K -21,996 -39%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$289K +$74.3K +7,600 +29%
CSS
79
Cubist Systematic Strategies
Connecticut
$281K +$325K +33,212 New
Two Sigma Investments
80
Two Sigma Investments
New York
$273K -$157K -16,078 -33%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$262K -$110K -11,300 -27%
PCM
82
Perritt Capital Management
Illinois
$259K -$24.4K -2,500 -8%
QIM
83
Quantitative Investment Management
Virginia
$255K +$295K +30,200 New
AIG
84
American International Group
New York
$253K -$3.37K -345 -1%
AC
85
Allstate Corporation
Illinois
$253K +$292K +29,861 New
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$248K -$91.1K -9,314 -24%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$231K
Walleye Trading
88
Walleye Trading
New York
$230K -$952K -97,366 -78%
GC
89
Guggenheim Capital
Illinois
$227K +$110K +11,299 +73%
TPSF
90
Texas Permanent School Fund
Texas
$216K +$10.1K +1,032 +4%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$14.2K -1,452 -6%
Citigroup
92
Citigroup
New York
$204K -$1.13K -116 -0.5%
NJBEST
93
New Jersey Better Educational Savings Trust
New Jersey
$203K +$39.1K +4,000 +20%
IAM
94
ICM Asset Management
Washington
$192K +$222K +22,700 New
JIR
95
James Investment Research
Ohio
$187K +$18.8K +1,920 +10%
JG
96
Jefferies Group
New York
$183K +$16.4K +1,681 +8%
UBS Group
97
UBS Group
Switzerland
$168K +$114K +11,649 +142%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$145K -$37.1K -3,794 -18%
PCM
99
Palouse Capital Management
Washington
$145K +$67.4K +6,898 +68%
UBS AM
100
UBS AM
Illinois
$142K