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UCTT

Ultra Clean Holdings

200 hedge funds and large institutions have $769M invested in Ultra Clean Holdings in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

111% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.85M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

58% more capital invested

Capital invested by funds: $486M → $769M (+$283M)

10% more funds holding

Funds holding: 181200 (+19)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

3.16% less ownership

Funds ownership: 88.3%85.14% (-3.2%)

Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
46
Increased
63
Reduced
66
Closed
26
Calls
$3.91M
Puts
$1.85M
Net Calls
+$2.06M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
101
Affinity Investment Advisors
California
$616K
UBS Group
102
UBS Group
Switzerland
$615K -$117K -6,173 -19%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$613K -$270K -14,191 -34%
Bank of America
104
Bank of America
North Carolina
$608K -$246K -12,957 -33%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$576K +$60.8K +3,200 +14%
Acadian Asset Management
106
Acadian Asset Management
Massachusetts
$538K -$1.24M -65,385 -73%
MAM
107
Martingale Asset Management
Massachusetts
$526K -$875K -46,015 -66%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$515K -$32.6K -1,713 -7%
FP
109
Factorial Partners
New York
$500K -$162K -8,500 -28%
SG Americas Securities
110
SG Americas Securities
New York
$491K +$269K +14,144 +188%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$481K +$91.2K +4,797 +29%
CI
112
Cavalier Investments
Georgia
$480K +$403K +21,200 New
COPPSERS
113
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$455K +$1.1K +58 +0.3%
ACI
114
AMP Capital Investors
Australia
$423K
CGH
115
Crossmark Global Holdings
Texas
$402K +$380 +20 +0.1%
SPC
116
Sigma Planning Corp
Michigan
$402K +$337K +17,750 New
DTL
117
Dynamic Technology Lab
Singapore
$393K -$975K -51,266 -75%
MIM
118
MetLife Investment Management
New Jersey
$380K
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$378K
AIM
120
ARK Investment Management
Florida
$376K +$80.9K +4,258 +34%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$372K +$30.5K +1,607 +11%
ECM
122
ExodusPoint Capital Management
New York
$370K +$81.3K +4,276 +35%
PCM
123
Penserra Capital Management
California
$369K +$11.3K +592 +4%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$366K
Marshall Wace
125
Marshall Wace
United Kingdom
$358K +$301K +15,826 New