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UCTT

Ultra Clean Holdings

168 hedge funds and large institutions have $610M invested in Ultra Clean Holdings in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $9.39M | Put options by funds: $4.49M

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

5% more funds holding

Funds holding: 160168 (+8)

2.87% more ownership

Funds ownership: 75.62%78.49% (+2.9%)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

21% less capital invested

Capital invested by funds: $776M → $610M (-$166M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
168
Holders Change
+8
Holders Change %
+5%
% of All Funds
3.81%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
47
Increased
48
Reduced
58
Closed
39
Calls
$9.39M
Puts
$4.49M
Net Calls
+$4.9M
Net Calls Change
+$6.29M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$317K
Balyasny Asset Management
127
Balyasny Asset Management
Illinois
$300K +$333K +12,975 New
ACI
128
AMP Capital Investors
Australia
$298K +$331K +12,900 New
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$296K -$126K -4,900 -28%
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$289K +$321K +12,527 New
QC
131
Quadrature Capital
United Kingdom
$285K +$317K +12,363 New
Tudor Investment Corp
132
Tudor Investment Corp
Connecticut
$280K +$311K +12,130 New
Jacobs Levy Equity Management
133
Jacobs Levy Equity Management
New Jersey
$274K -$200K -7,820 -40%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$250K -$342K -13,343 -55%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$250K +$278K +10,845 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$248K +$222K +8,647 +416%
Royal Bank of Canada
137
Royal Bank of Canada
Ontario, Canada
$246K -$74.3K -2,900 -21%
JG
138
Jefferies Group
New York
$232K +$258K +10,054 New
CMBA
139
C.M. Bidwell & Associates
Hawaii
$213K -$33.7K -1,315 -12%
TCM
140
Teza Capital Management
Illinois
$213K +$236K +9,211 New
WS
141
Wedbush Securities
California
$212K +$236K +9,200 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$191K -$748K -29,187 -78%
AIM
143
Advantage Investment Management
Iowa
$190K
Legal & General Group
144
Legal & General Group
United Kingdom
$190K
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$185K +$205K +8,000 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$142K -$193K -7,512 -55%
CG
147
Cutler Group
California
$90K -$215K -8,387 -68%
Canada Life
148
Canada Life
Manitoba, Canada
$78K
AG
149
Advisor Group
Arizona
$77K +$19.2K +750 +29%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$76K +$84.6K +3,300 New

UCTT Hedge Fund Activity: Q4 2017 in Review

168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2017, worth a combined $610M — down 21% from $776M a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new UCTT positions and 39 closed out — a net gain of 8 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $20.7M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $19M sold.

  • 168 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2017, up from 160 in Q3 2017.
  • Funds reported $610M of Ultra Clean Holdings stock for Q4 2017, down 21% quarter-over-quarter.
  • 47 funds opened new Ultra Clean Holdings positions in Q4 2017 and 39 closed out, a net change of +8 holders.
  • The largest Ultra Clean Holdings buyer in Q4 2017 was Point72 Asset Management, an estimated $20.7M added.
  • The largest Ultra Clean Holdings seller in Q4 2017 was Bogle Investment Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2017.