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UCTT

Ultra Clean Holdings

160 hedge funds and large institutions have $776M invested in Ultra Clean Holdings in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more capital invested

Capital invested by funds: $487M → $776M (+$290M)

16% more funds holding

Funds holding: 138160 (+22)

1.96% less ownership

Funds ownership: 77.58%75.62% (-2%)

12% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $11.5M

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
43
Increased
45
Reduced
56
Closed
20
Calls
$10.1M
Puts
$11.5M
Net Calls
-$1.39M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
101
Systematic Financial Management
New Jersey
$703K -$5.16M -218,295 -90%
CPIM
102
Columbia Partners Investment Management
Virginia
$698K +$539K +22,821 New
AIG
103
American International Group
New York
$676K +$39K +1,651 +8%
RJA
104
Raymond James & Associates
Florida
$669K +$516K +21,845 New
Russell Investments Group
105
Russell Investments Group
United Kingdom
$646K -$862K -36,457 -63%
MIAN
106
Mariner Independent Advisor Network
Kansas
$638K +$493K +20,841 New
Los Angeles Capital Management
107
Los Angeles Capital Management
California
$613K +$473K +20,004 New
Jacobs Levy Equity Management
108
Jacobs Levy Equity Management
New Jersey
$603K -$7.09K -300 -2%
AA
109
ALPS Advisors
Colorado
$600K +$463K +19,605 New
AWCI
110
Alpine Woods Capital Investors
New York
$582K +$118K +5,000 +36%
BGIM
111
Brandywine Global Investment Management
Pennsylvania
$542K -$189K -8,000 -31%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$450K
QSS
113
Quantitative Systematic Strategies
Florida
$422K +$512K +21,651 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$420K +$324K +13,694 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$420K +$324K +13,712 New
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$414K +$130K +5,499 +68%
VI
117
Versor Investments
New York
$411K -$61.5K -2,600 -16%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$392K
CG
119
Cutler Group
California
$376K +$175K +7,398 +151%
Principal Financial Group
120
Principal Financial Group
Iowa
$373K
Wolverine Trading
121
Wolverine Trading
Illinois
$362K -$534K -22,577 -66%
SEI Investments
122
SEI Investments
Pennsylvania
$354K +$273K +11,570 New
AP
123
AHL Partners
United Kingdom
$352K -$94.2K -3,984 -26%
ECM
124
ETrade Capital Management
Virginia
$350K +$270K +11,442 New
MPAM
125
Monarch Partners Asset Management
Massachusetts
$334K -$1.38M -58,300 -84%