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UCTT

Ultra Clean Holdings

234 hedge funds and large institutions have $1.15B invested in Ultra Clean Holdings in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

1.51% more ownership

Funds ownership: 83.82%85.33% (+1.5%)

9% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $6.62M

11% less funds holding

Funds holding: 263234 (-29)

28% less capital invested

Capital invested by funds: $1.6B → $1.15B (-$449M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
234
Holders Change
-29
Holders Change %
-11.03%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
95
Reduced
69
Closed
58
Calls
$7.21M
Puts
$6.62M
Net Calls
+$588K
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
GCA
101
Greenwood Capital Associates
South Carolina
$791K +$3.86K +119 +0.4%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$789K +$860K +26,500 New
Bank of America
103
Bank of America
North Carolina
$781K -$22.6K -696 -3%
GIPM
104
G2 Investment Partners Management
New York
$762K -$6.87M -211,865 -89%
SKK
105
Shepherd Kaplan Krochuk
Massachusetts
$732K +$58.4K +1,800 +8%
AIG
106
American International Group
New York
$728K -$32.7K -1,007 -4%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$715K
MIM
108
MetLife Investment Management
New Jersey
$678K
2C
109
272 Capital
Texas
$670K +$730K +22,492 New
GAA
110
Green Alpha Advisors
Colorado
$652K +$45.4K +1,399 +7%
AB
111
Amalgamated Bank
New York
$619K -$37.8K -1,165 -5%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$611K -$53.2K -1,641 -7%
Jane Street
113
Jane Street
New York
$607K +$243K +7,499 +58%
AIA
114
Affinity Investment Advisors
California
$565K +$649 +20 +0.1%
BFM
115
Boothbay Fund Management
New York
$551K +$600K +18,492 New
MSRPS
116
Maryland State Retirement & Pension System
Maryland
$547K +$11.6K +359 +2%
Mitsubishi UFJ Asset Management
117
Mitsubishi UFJ Asset Management
Japan
$545K +$208K +6,422 +54%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$544K +$1.46K +45 +0.2%
Barclays
119
Barclays
United Kingdom
$542K -$711K -21,904 -55%
SIM
120
SummerHaven Investment Management
Connecticut
$539K
SMI
121
Shelter Mutual Insurance
Missouri
$520K
T. Rowe Price Associates
122
T. Rowe Price Associates
Maryland
$496K -$47.6K -1,467 -8%
OQS
123
Occudo Quantitative Strategies
Florida
$495K +$76.7K +2,364 +17%
Allianz Asset Management
124
Allianz Asset Management
Germany
$483K -$2.5M -77,004 -83%
CSS
125
Cubist Systematic Strategies
Connecticut
$469K -$1.97M -60,691 -79%