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UCTT

Ultra Clean Holdings

154 hedge funds and large institutions have $371M invested in Ultra Clean Holdings in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more capital invested

Capital invested by funds: $305M → $371M (+$66.1M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 153154 (+1)

0.65% less ownership

Funds ownership: 92.31%91.66% (-0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

59% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $6.38M

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
59
Reduced
41
Closed
23
Calls
$2.6M
Puts
$6.38M
Net Calls
-$3.78M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$151K -$644 -60 -0.4%
COPPSERS
102
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$139K +$129 +12 +0.1%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$136K +$1.18K +110 +0.8%
MCIM
104
Meadow Creek Investment Management
Georgia
$132K +$12K +1,120 +10%
MSA
105
Mason Street Advisors
Wisconsin
$130K +$4.44K +414 +3%
Stifel Financial
106
Stifel Financial
Missouri
$130K +$133K +12,420 New
TRCT
107
Tower Research Capital (TRC)
New York
$122K +$126K +11,713 New
AG
108
Aperio Group
California
$120K -$22.6K -2,102 -15%
BTS
109
BB&T Securities
Virginia
$119K +$123K +11,500 New
VF
110
Virtu Financial
New York
$114K +$118K +11,006 New
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$112K -$16.3K -1,518 -12%
CEP
112
Chicago Equity Partners
Illinois
$107K
EP
113
Elkfork Partners
Oregon
$104K +$9.44K +880 +10%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$104K +$108K +10,046 New
DIM
115
Delta Investment Management
California
$103K +$107K +10,000 New
AIM
116
Advantage Investment Management
Iowa
$97K
PCM
117
Penserra Capital Management
California
$96K +$43.5K +4,056 +77%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$96K +$66.3K +6,179 New
RCM
119
Riverhead Capital Management
Delaware
$84K +$8.59K +800 +11%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$82.7K +$70.1K +6,537 +451%
UBS Group
121
UBS Group
Switzerland
$81K -$129K -11,988 -60%
NFG
122
Next Financial Group
Texas
$77K
NFH
123
NEXT Financial Holdings
Texas
$77K +$79.4K +7,400 New
TAM
124
Tyers Asset Management
Texas
$76K +$6.87K +640 +10%
Bank of Montreal
125
Bank of Montreal
Ontario, Canada
$48K +$4.64K +432 +10%