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UCTT

Ultra Clean Holdings

153 hedge funds and large institutions have $305M invested in Ultra Clean Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8.58% more ownership

Funds ownership: 83.73%92.31% (+8.6%)

8% less funds holding

Funds holding: 166153 (-13)

25% less capital invested

Capital invested by funds: $409M → $305M (-$104M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

83% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $7.48M

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
36
Calls
$1.3M
Puts
$7.48M
Net Calls
-$6.18M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
126
Chicago Equity Partners
Illinois
$88K
AIM
127
Advantage Investment Management
Iowa
$79K
Parallax Volatility Advisers
128
Parallax Volatility Advisers
California
$79K +$90.9K +9,300 New
EP
129
Elkfork Partners
Oregon
$77K +$29.5K +3,014 +49%
NFG
130
Next Financial Group
Texas
$63K +$15.6K +1,600 +28%
RCM
131
Riverhead Capital Management
Delaware
$62K +$23.5K +2,400 +49%
TAM
132
Tyers Asset Management
Texas
$56K +$21.4K +2,192 +49%
PCM
133
Penserra Capital Management
California
$44K +$51.4K +5,259 New
ASN
134
Advisory Services Network
Georgia
$39K +$22.8K +2,335 +105%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$36K +$25.8K +2,637 +170%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$33K
BFEC
137
Benjamin F. Edwards & Company
Missouri
$28K +$12K +1,231 +58%
AIP
138
Ameritas Investment Partners
Nebraska
$27K
AG
139
Advisor Group
Arizona
$23K -$899 -92 -3%
CG
140
Cutler Group
California
$13K -$53.4K -5,458 -77%
BNP Paribas Financial Markets
141
BNP Paribas Financial Markets
France
$12.3K +$2.11K +216 +18%
PRC
142
Pearl River Capital
Michigan
$12K +$13.3K +1,361 New
LIA
143
LS Investment Advisors
Michigan
$10K
MOACM
144
Mutual of America Capital Management
New York
$8K -$36.9K -3,776 -80%
JA
145
JOYN Advisors
Georgia
$7K +$7.67K +784 +1,633%
WEC
146
Winslow Evans & Crocker
Massachusetts
$6K +$5.96K +610 New
LJHT
147
Laurie J. Hall Trustee
$2K
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$2K +$1.72K +176 +1,257%
US Bancorp
149
US Bancorp
Minnesota
$2K +$2.01K +206 New
APA
150
American Portfolios Advisors
New York
$1.69K