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UCTT

Ultra Clean Holdings

180 hedge funds and large institutions have $827M invested in Ultra Clean Holdings in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

70% more capital invested

Capital invested by funds: $486M → $827M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 160180 (+20)

4.66% more ownership

Funds ownership: 83.9%88.56% (+4.7%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

43% less call options, than puts

Call options by funds: $6.06M | Put options by funds: $10.7M

Holders
180
Holders Change
+20
Holders Change %
+12.5%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
49
Increased
50
Reduced
57
Closed
22
Calls
$6.06M
Puts
$10.7M
Net Calls
-$4.62M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
76
Engineers Gate Manager
New York
$938K -$609K -30,145 -43%
Truist Financial
77
Truist Financial
North Carolina
$924K +$796K +39,374 New
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$918K +$790K +39,094 New
Bank of America
79
Bank of America
North Carolina
$917K -$330K -16,299 -29%
Comerica Bank
80
Comerica Bank
Texas
$898K +$9.56K +473 +1%
SCM
81
Shelton Capital Management
Colorado
$854K
SACTSONJ
82
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$845K
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$824K -$91K -4,500 -11%
UBS AM
84
UBS AM
Illinois
$772K +$22.7K +1,124 +4%
MPAM
85
Monarch Partners Asset Management
Massachusetts
$770K +$663K +32,797 New
Federated Hermes
86
Federated Hermes
Pennsylvania
$756K -$2.85M -140,973 -81%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$744K +$7.3K +361 +1%
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
$713K +$614K +30,372 New
SOADOR
89
State of Alaska Department of Revenue
Alaska
$705K -$5.9K -292 -1%
AC
90
Allstate Corporation
Illinois
$701K
Wolverine Trading
91
Wolverine Trading
Illinois
$686K -$31.7K -1,566 -5%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$674K +$22.2K +1,100 +4%
AIG
93
American International Group
New York
$670K -$9.04K -447 -2%
TPSF
94
Texas Permanent School Fund
Texas
$639K +$6.31K +312 +1%
ASRS
95
Arizona State Retirement System
Arizona
$623K -$402K -19,900 -43%
PI
96
PineBridge Investments
New York
$603K +$406K +20,105 +360%
PCM
97
Perritt Capital Management
Illinois
$596K -$4.04K -200 -0.8%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$587K +$31.9K +1,580 +7%
NSEDCP
99
NJ State Employees Deferred Compensation Plan
New Jersey
$563K
Citigroup
100
Citigroup
New York
$561K -$7.99K -395 -2%