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UCTT

Ultra Clean Holdings

134 hedge funds and large institutions have $460M invested in Ultra Clean Holdings in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

90% more capital invested

Capital invested by funds: $242M → $460M (+$217M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

18% more funds holding

Funds holding: 114134 (+20)

5.76% more ownership

Funds ownership: 75.8%81.56% (+5.8%)

28% less call options, than puts

Call options by funds: $478K | Put options by funds: $668K

Holders
134
Holders Change
+20
Holders Change %
+17.54%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
50
Reduced
40
Closed
10
Calls
$478K
Puts
$668K
Net Calls
-$190K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Caprock Group
Idaho
$259K +$66.7K +5,025 +49%
NIM
102
Needham Investment Management
New York
$253K -$2.42M -182,500 -92%
Barclays
103
Barclays
United Kingdom
$252K +$199K +15,009 +750,450%
AL
104
Airain Ltd
Guernsey
$246K -$163K -12,249 -46%
CSS
105
Cubist Systematic Strategies
Connecticut
$233K -$5.95K -448 -3%
RFCA
106
R&F Capital Advisors
New York
$218K +$172K +12,943 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$216K -$133 -10 -0.1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$213K +$916 +69 +0.5%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$204K +$161K +12,100 New
MML Investors Services
110
MML Investors Services
Massachusetts
$202K +$159K +11,978 New
GCA
111
Greenwood Capital Associates
South Carolina
$187K +$4.43K +334 +3%
BCM
112
Bayesian Capital Management
New York
$176K +$138K +10,407 New
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$148K +$70.3K +5,297 +152%
Deutsche Bank
114
Deutsche Bank
Germany
$135K -$1.59M -120,155 -94%
Legal & General Group
115
Legal & General Group
United Kingdom
$126K -$3.07K -231 -3%
AG
116
Advisor Group
Arizona
$123K +$97.1K +7,318 New
AC
117
Alexandria Capital
Virginia
$86K
Federated Hermes
118
Federated Hermes
Pennsylvania
$81K +$40.1K +3,025 +171%
FCMT
119
Founders Capital Management (Texas)
Texas
$67K +$53.1K +4,000 New
UBS Group
120
UBS Group
Switzerland
$60K -$745K -56,104 -94%
PCM
121
Prelude Capital Management
New York
$58K -$67.2K -5,063 -60%
AIP
122
Ameritas Investment Partners
Nebraska
$46K +$35.9K +2,708 New
TDC
123
Thompson Davis & Co
Virginia
$40K -$9.95K -750 -24%
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
$34K
FPF
125
FNY Partners Fund
New York
$33K +$26.5K +2,000 New