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UCTT

Ultra Clean Holdings

224 hedge funds and large institutions have $1.11B invested in Ultra Clean Holdings in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

83% more call options, than puts

Call options by funds: $8.4M | Put options by funds: $4.59M

60% more capital invested

Capital invested by funds: $693M → $1.11B (+$413M)

13% more funds holding

Funds holding: 199224 (+25)

6.47% more ownership

Funds ownership: 81.07%87.54% (+6.5%)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+25
Holders Change %
+12.56%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
71
Reduced
81
Closed
17
Calls
$8.4M
Puts
$4.59M
Net Calls
+$3.81M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Voloridge Investment Management
101
Voloridge Investment Management
Florida
$916K +$821K +29,409 New
Jacobs Levy Equity Management
102
Jacobs Levy Equity Management
New Jersey
$914K +$819K +29,348 New
HIS
103
Horizon Investment Services
Indiana
$902K +$141K +5,059 +21%
Victory Capital Management
104
Victory Capital Management
Texas
$901K +$59.4K +2,129 +8%
Truist Financial
105
Truist Financial
North Carolina
$854K -$83.9K -3,006 -10%
Bank of America
106
Bank of America
North Carolina
$853K +$167K +5,970 +28%
AIA
107
Affinity Investment Advisors
California
$847K
ECM
108
ExodusPoint Capital Management
New York
$841K -$381K -13,644 -34%
SKK
109
Shepherd Kaplan Krochuk
Massachusetts
$835K -$47.4K -1,700 -6%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$820K -$83.5K -2,993 -10%
VWA
111
V Wealth Advisors
Kansas
$820K
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$768K +$22.3K +800 +3%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$767K -$168K -6,030 -20%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747K +$26.8K +962 +4%
ADIM
115
Alpha DNA Investment Management
Maryland
$727K +$652K +23,366 New
PCM
116
Penserra Capital Management
California
$680K +$132K +4,713 +27%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$652K -$94.6K -3,391 -14%
APP
118
Alpha Paradigm Partners
Illinois
$646K +$578K +20,726 New
AWM
119
AE Wealth Management
Kansas
$644K -$190K -6,816 -25%
QIM
120
Quantitative Investment Management
Virginia
$593K +$531K +19,040 New
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$579K +$2.79K +100 +0.5%
SG Americas Securities
122
SG Americas Securities
New York
$551K +$494K +17,694 New
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$529K +$12.7K +456 +3%
MIM
124
MetLife Investment Management
New Jersey
$523K
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$520K