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UCTT

Ultra Clean Holdings

181 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $823K

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 180181 (+1)

0.26% less ownership

Funds ownership: 88.56%88.3% (-0.26%)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

41% less capital invested

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

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
66
Closed
26
Calls
$1.02M
Puts
$823K
Net Calls
+$200K
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
101
Osaic Holdings
Arizona
$376K +$579K +27,251 New
AIA
102
Affinity Investment Advisors
California
$375K +$161K +7,570 +39%
DCM
103
Dupont Capital Management
Delaware
$371K +$571K +26,909 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348K +$37.2K +1,752 +7%
WC
105
Walthausen & Co
New York
$315K -$2.37M -111,610 -83%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$307K +$14.9K +700 +3%
PCM
107
Penserra Capital Management
California
$292K +$48.7K +2,294 +17%
SSA
108
Schonfeld Strategic Advisors
New York
$288K +$444K +20,900 New
ACI
109
AMP Capital Investors
Australia
$283K +$56.1K +2,641 +16%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$283K +$160K +7,557 +58%
SFM
111
Systematic Financial Management
New Jersey
$278K +$428K +20,140 New
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$276K +$139K +6,532 +48%
American Century Companies
113
American Century Companies
Missouri
$265K +$408K +19,217 New
Stifel Financial
114
Stifel Financial
Missouri
$250K +$122K +5,740 +46%
CGH
115
Crossmark Global Holdings
Texas
$245K -$5.73K -270 -2%
MIM
116
MetLife Investment Management
New Jersey
$232K
Robeco Institutional Asset Management
117
Robeco Institutional Asset Management
Netherlands
$231K +$355K +16,704 New
PCM
118
Perritt Capital Management
Illinois
$230K -$185K -8,700 -34%
CRC
119
Curi RMB Capital
Illinois
$229K +$170K +8,013 +93%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$227K +$235K +11,051 +205%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$223K -$10.6K -500 -3%
EMG
122
Ellington Management Group
Connecticut
$222K +$342K +16,100 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$217K
GCP
124
GSA Capital Partners
United Kingdom
$213K +$327K +15,414 New
FHB
125
First Hawaiian Bank
Hawaii
$212K