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UCTT

Ultra Clean Holdings

154 hedge funds and large institutions have $371M invested in Ultra Clean Holdings in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more capital invested

Capital invested by funds: $305M → $371M (+$66.1M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 153154 (+1)

0.65% less ownership

Funds ownership: 92.31%91.66% (-0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

59% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $6.38M

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
59
Reduced
41
Closed
23
Calls
$2.6M
Puts
$6.38M
Net Calls
-$3.78M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$294K +$46.4K +4,325 +18%
GC
77
Guggenheim Capital
Illinois
$284K +$7.58K +706 +3%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$282K
TPSF
79
Texas Permanent School Fund
Texas
$274K +$10.3K +960 +4%
PCM
80
Perritt Capital Management
Illinois
$265K -$53.7K -5,000 -16%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K +$13.9K +1,296 +5%
DTL
82
Dynamic Technology Lab
Singapore
$258K +$98.9K +9,217 +59%
Morgan Stanley
83
Morgan Stanley
New York
$256K -$2.94M -273,671 -92%
EMG
84
Ellington Management Group
Connecticut
$212K +$50.4K +4,700 +30%
SG Americas Securities
85
SG Americas Securities
New York
$205K +$213K +19,813 New
Walleye Trading
86
Walleye Trading
New York
$193K -$91.6K -8,533 -31%
JT
87
Jump Trading
Illinois
$193K +$200K +18,600 New
AllianceBernstein
88
AllianceBernstein
Tennessee
$187K -$207K -19,300 -52%
PCM
89
Palouse Capital Management
Washington
$174K -$3.64K -339 -2%
UBS AM
90
UBS AM
Illinois
$174K
MIM
91
MetLife Investment Management
New Jersey
$174K
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$172K
BFM
93
Boothbay Fund Management
New York
$164K +$170K +15,814 New
VOYA Investment Management
94
VOYA Investment Management
Georgia
$162K
GHCM
95
Glen Harbor Capital Management
California
$161K +$14.6K +1,360 +10%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$160K -$17.2K -1,604 -9%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$156K +$2.93K +273 +2%
AWCI
98
Alpine Woods Capital Investors
New York
$155K
LPL Financial
99
LPL Financial
California
$154K +$4.56K +425 +3%
Mitsubishi UFJ Asset Management
100
Mitsubishi UFJ Asset Management
Japan
$153K +$14.7K +1,372 +10%