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UCTT

Ultra Clean Holdings

180 hedge funds and large institutions have $827M invested in Ultra Clean Holdings in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

70% more capital invested

Capital invested by funds: $486M → $827M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 160180 (+20)

4.66% more ownership

Funds ownership: 83.9%88.56% (+4.7%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

43% less call options, than puts

Call options by funds: $6.06M | Put options by funds: $10.7M

Holders
180
Holders Change
+20
Holders Change %
+12.5%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
49
Increased
50
Reduced
57
Closed
22
Calls
$6.06M
Puts
$10.7M
Net Calls
-$4.62M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$550K -$19.5K -965 -4%
TCM
102
Teza Capital Management
Illinois
$511K +$173K +8,562 +65%
AIMCA
103
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$507K +$437K +21,600 New
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$506K -$4.04K -200 -0.9%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$498K +$429K +21,242 New
AIA
106
Affinity Investment Advisors
California
$461K +$397K +19,637 New
AIM
107
ARK Investment Management
Florida
$446K -$144K -7,108 -27%
PP
108
Paloma Partners
Connecticut
$442K +$381K +18,823 New
Voloridge Investment Management
109
Voloridge Investment Management
Florida
$438K +$9.1K +450 +2%
CGH
110
Crossmark Global Holdings
Texas
$422K -$591K -29,250 -62%
Axa
111
Axa
France
$404K +$348K +17,200 New
MIM
112
MetLife Investment Management
New Jersey
$394K
ACI
113
AMP Capital Investors
Australia
$392K +$336K +16,623 New
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$391K
CANY
115
Caxton Associates (New York)
New York
$390K +$336K +16,621 New
DTL
116
Dynamic Technology Lab
Singapore
$386K +$333K +16,457 New
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$369K
GC
118
Guggenheim Capital
Illinois
$361K -$928K -45,894 -75%
FHB
119
First Hawaiian Bank
Hawaii
$361K +$311K +15,377 New
Simplex Trading
120
Simplex Trading
Illinois
$357K -$19.8K -981 -6%
QT
121
Quantbot Technologies
New York
$344K +$297K +14,667 New
Pacer Advisors
122
Pacer Advisors
Pennsylvania
$337K -$222K -10,997 -43%
MAM
123
Martingale Asset Management
Massachusetts
$337K +$290K +14,323 New
MSA
124
Mason Street Advisors
Wisconsin
$325K +$8.84K +437 +3%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$320K -$19.4K -960 -7%