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UCTT

Ultra Clean Holdings

153 hedge funds and large institutions have $305M invested in Ultra Clean Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8.58% more ownership

Funds ownership: 83.73%92.31% (+8.6%)

8% less funds holding

Funds holding: 166153 (-13)

25% less capital invested

Capital invested by funds: $409M → $305M (-$104M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

83% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $7.48M

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
36
Calls
$1.3M
Puts
$7.48M
Net Calls
-$6.18M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
MIM
101
MetLife Investment Management
New Jersey
$142K
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$141K
GC
103
Globeflex Capital
California
$140K -$99.7K -10,200 -38%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$140K +$22.6K +2,310 +16%
GCP
105
GSA Capital Partners
United Kingdom
$139K +$161K +16,450 New
EMG
106
Ellington Management Group
Connecticut
$134K +$154K +15,800 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$133K +$9.85K +1,008 +7%
DTL
108
Dynamic Technology Lab
Singapore
$133K +$154K +15,745 New
DM
109
Delphi Management
Massachusetts
$127K -$526K -53,795 -78%
AWCI
110
Alpine Woods Capital Investors
New York
$127K
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$126K +$145K +14,836 New
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$124K -$86.9K -8,893 -38%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$124K -$24.8K -2,540 -15%
LPL Financial
114
LPL Financial
California
$123K +$142K +14,476 New
GHCM
115
Glen Harbor Capital Management
California
$120K +$45.5K +4,658 +49%
Millennium Management
116
Millennium Management
New York
$117K +$135K +13,799 New
AG
117
Aperio Group
California
$116K -$40.1K -4,099 -23%
COPPSERS
118
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$113K +$131K +13,378 New
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
$112K +$82.3K +8,414 +168%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$110K +$1.78K +182 +1%
SOADOR
121
State of Alaska Department of Revenue
Alaska
$110K +$3.62K +370 +3%
Jane Street
122
Jane Street
New York
$107K +$124K +12,684 New
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$105K
MSA
124
Mason Street Advisors
Wisconsin
$103K +$5.67K +580 +5%
MCIM
125
Meadow Creek Investment Management
Georgia
$99K +$37.5K +3,836 +49%