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UCTT

Ultra Clean Holdings

181 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $823K

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 180181 (+1)

0.26% less ownership

Funds ownership: 88.56%88.3% (-0.26%)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

41% less capital invested

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

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
66
Closed
26
Calls
$1.02M
Puts
$823K
Net Calls
+$200K
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
76
Comerica Bank
Texas
$612K +$26.8K +1,261 +3%
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$609K +$937K +44,125 New
Citigroup
78
Citigroup
New York
$603K +$420K +19,756 +83%
AIMCA
79
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$593K +$454K +21,400 +99%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$592K -$40.2K -1,892 -4%
Tudor Investment Corp
81
Tudor Investment Corp
Connecticut
$570K -$847K -39,898 -49%
Bank of America
82
Bank of America
North Carolina
$550K +$16.3K +767 +2%
Russell Investments Group
83
Russell Investments Group
United Kingdom
$514K +$342K +16,096 +76%
Truist Financial
84
Truist Financial
North Carolina
$503K -$62.2K -2,930 -7%
SCM
85
Shelton Capital Management
Colorado
$497K -$7.16K -337 -0.9%
SACTSONJ
86
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$497K
SOADOR
87
State of Alaska Department of Revenue
Alaska
$494K +$123K +5,785 +19%
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
$484K
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$478K +$736K +34,665 New
TPSF
90
Texas Permanent School Fund
Texas
$467K +$141K +6,628 +24%
UBS Group
91
UBS Group
Switzerland
$460K -$565K -26,612 -44%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$460K +$35.4K +1,666 +5%
SO
93
STRS Ohio
Ohio
$447K +$688K +32,400 New
MSL
94
Mackay Shields LLC
New York
$428K +$658K +31,000 New
Qube Research & Technologies (QRT)
95
Qube Research & Technologies (QRT)
United Kingdom
$428K +$659K +31,041 New
FP
96
Factorial Partners
New York
$422K -$1.37M -64,600 -68%
Voloridge Investment Management
97
Voloridge Investment Management
Florida
$405K +$227K +10,677 +57%
SKK
98
Shepherd Kaplan Krochuk
Massachusetts
$404K -$589K -27,750 -49%
UBS AM
99
UBS AM
Illinois
$401K -$81.3K -3,827 -12%
AIG
100
American International Group
New York
$376K -$28.7K -1,352 -5%