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UCTT

Ultra Clean Holdings

151 hedge funds and large institutions have $480M invested in Ultra Clean Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $371M → $480M (+$109M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 154151 (-3)

4.01% less ownership

Funds ownership: 91.66%87.65% (-4%)

27% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $5.42M

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
54
Reduced
51
Closed
17
Calls
$3.97M
Puts
$5.42M
Net Calls
-$1.45M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
76
Allstate Corporation
Illinois
$416K
AllianceBernstein
77
AllianceBernstein
Tennessee
$413K +$148K +11,600 +64%
AIG
78
American International Group
New York
$408K +$2.61K +205 +0.7%
Citigroup
79
Citigroup
New York
$403K +$8.47K +665 +2%
TPSF
80
Texas Permanent School Fund
Texas
$372K +$2.61K +205 +0.8%
PCM
81
Perritt Capital Management
Illinois
$356K
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$342K -$11.8K -929 -4%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$334K -$229K -18,000 -43%
CS
84
Credit Suisse
Switzerland
$325K -$154K -12,063 -34%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$303K -$70.1K -5,500 -20%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$290K +$266K +20,843 New
GC
87
Guggenheim Capital
Illinois
$272K -$101K -7,894 -29%
Simplex Trading
88
Simplex Trading
Illinois
$269K -$245K -19,213 -50%
CSS
89
Cubist Systematic Strategies
Connecticut
$269K +$246K +19,307 New
GHCM
90
Glen Harbor Capital Management
California
$248K +$29.9K +2,346 +15%
UBS AM
91
UBS AM
Illinois
$234K
MIM
92
MetLife Investment Management
New Jersey
$234K
PCM
93
Palouse Capital Management
Washington
$233K
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$232K
UBS Group
95
UBS Group
Switzerland
$230K +$111K +8,702 +111%
MSL
96
Mackay Shields LLC
New York
$229K +$210K +16,500 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$216K
LPL Financial
98
LPL Financial
California
$215K +$7.33K +575 +4%
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$214K +$3.82K +300 +2%
AWCI
100
Alpine Woods Capital Investors
New York
$209K