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UCTT

Ultra Clean Holdings

166 hedge funds and large institutions have $409M invested in Ultra Clean Holdings in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

0.55% more ownership

Funds ownership: 83.18%83.73% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 179166 (-13)

23% less capital invested

Capital invested by funds: $534M → $409M (-$125M)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

46% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $6.58M

Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
64
Reduced
44
Closed
43
Calls
$3.55M
Puts
$6.58M
Net Calls
-$3.03M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$220K -$1.82M -124,871 -88%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$216K -$1.45K -100 -0.6%
UBS AM
103
UBS AM
Illinois
$211K
MIM
104
MetLife Investment Management
New Jersey
$211K
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$209K
Victory Capital Management
106
Victory Capital Management
Texas
$206K +$127K +8,756 +114%
Squarepoint
107
Squarepoint
New York
$202K -$933K -64,175 -80%
BFM
108
Boothbay Fund Management
New York
$196K +$227K +15,628 New
GC
109
Guggenheim Capital
Illinois
$194K +$9.04K +622 +4%
AWCI
110
Alpine Woods Capital Investors
New York
$188K
BCM
111
Bayesian Capital Management
New York
$186K -$105K -7,200 -33%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$184K
TI
113
Trexquant Investment
Connecticut
$180K -$239K -16,444 -53%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$177K -$24K -1,652 -10%
Neuberger Berman Group
115
Neuberger Berman Group
New York
$175K -$9.11M -626,322 -98%
AQR Capital Management
116
AQR Capital Management
Connecticut
$175K -$7.37M -507,127 -97%
6M
117
6 Meridian
Kansas
$175K +$53.4K +3,672 +36%
Simplex Trading
118
Simplex Trading
Illinois
$172K -$101K -6,971 -34%
BLA
119
Balter Liquid Alternatives
Massachusetts
$171K +$198K +13,614 New
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$160K +$186K +12,776 New
SOADOR
121
State of Alaska Department of Revenue
Alaska
$159K +$2.76K +190 +2%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$155K
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$149K
MSA
124
Mason Street Advisors
Wisconsin
$145K +$5.15K +354 +3%
CEP
125
Chicago Equity Partners
Illinois
$130K