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UCTT

Ultra Clean Holdings

199 hedge funds and large institutions have $693M invested in Ultra Clean Holdings in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 200199 (-1)

4.07% less ownership

Funds ownership: 85.14%81.07% (-4.1%)

10% less capital invested

Capital invested by funds: $769M → $693M (-$76M)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $9.37M

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
30
Increased
59
Reduced
85
Closed
30
Calls
$4.01M
Puts
$9.37M
Net Calls
-$5.36M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
101
Affinity Investment Advisors
California
$584K
Victory Capital Management
102
Victory Capital Management
Texas
$575K -$641K -26,407 -50%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$571K -$536K -22,069 -45%
VWA
104
V Wealth Advisors
Kansas
$565K +$639K +26,315 New
CS
105
Credit Suisse
Switzerland
$535K -$98.4K -4,053 -14%
Group One Trading
106
Group One Trading
Illinois
$524K +$284K +11,714 +92%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$522K +$74.9K +3,085 +15%
HIS
108
Horizon Investment Services
Indiana
$513K +$292K +12,036 +102%
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$512K -$38.8K -1,600 -6%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$494K -$10.9K -448 -2%
GCA
111
Greenwood Capital Associates
South Carolina
$467K +$178K +7,333 +51%
Bank of America
112
Bank of America
North Carolina
$459K -$132K -5,456 -20%
FP
113
Factorial Partners
New York
$453K -$24.3K -1,000 -5%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$397K +$187K +7,700 +71%
AIM
115
ARK Investment Management
Florida
$370K +$15K +619 +4%
Axa
116
Axa
France
$369K -$2.88M -118,700 -87%
CGH
117
Crossmark Global Holdings
Texas
$369K -$13.8K -570 -3%
PCM
118
Penserra Capital Management
California
$367K +$19.8K +816 +5%
MIM
119
MetLife Investment Management
New Jersey
$360K
Robeco Institutional Asset Management
120
Robeco Institutional Asset Management
Netherlands
$358K
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$355K +$2.28K +94 +0.6%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$348K +$12.1K +500 +3%
AW
123
Alpha Windward
Massachusetts
$348K +$393K +16,200 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$347K
LPL Financial
125
LPL Financial
California
$344K +$16.6K +683 +4%