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UCTT

Ultra Clean Holdings

180 hedge funds and large institutions have $827M invested in Ultra Clean Holdings in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

70% more capital invested

Capital invested by funds: $486M → $827M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 160180 (+20)

4.66% more ownership

Funds ownership: 83.9%88.56% (+4.7%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

43% less call options, than puts

Call options by funds: $6.06M | Put options by funds: $10.7M

Holders
180
Holders Change
+20
Holders Change %
+12.5%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
49
Increased
50
Reduced
57
Closed
22
Calls
$6.06M
Puts
$10.7M
Net Calls
-$4.62M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$317K +$1.66K +82 +0.6%
LPL Financial
127
LPL Financial
California
$314K -$202 -10 -0.1%
PCM
128
Penserra Capital Management
California
$312K +$134K +6,642 +98%
GCA
129
Greenwood Capital Associates
South Carolina
$311K -$1.68K -83 -0.6%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$304K -$78.3K -3,872 -23%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$296K +$255K +12,614 New
Stifel Financial
132
Stifel Financial
Missouri
$287K +$3.68K +182 +1%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$287K +$247K +12,240 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$284K +$5.05K +250 +2%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$279K
LCM
136
Laurion Capital Management
New York
$256K +$220K +10,900 New
UFF
137
USA Financial Formulas
Michigan
$256K +$221K +10,920 New
MC
138
Miles Capital
Iowa
$242K -$1.62K -80 -0.8%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$233K +$200K +9,917 New
AG
140
Aperio Group
California
$225K -$21.6K -1,068 -10%
MFG
141
Magnus Financial Group
New York
$223K +$192K +9,488 New
LIA
142
LS Investment Advisors
Michigan
$220K +$167K +8,251 +734%
CRC
143
Curi RMB Capital
Illinois
$202K +$174K +8,587 New
SG Americas Securities
144
SG Americas Securities
New York
$187K +$161K +7,953 New
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$180K -$75.5K -3,734 -33%
CG
146
Cutler Group
California
$149K -$728 -36 -0.6%
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$126K +$109K +5,396 New
MOACM
148
Mutual of America Capital Management
New York
$112K -$1.42K -70 -1%
PCM
149
Prelude Capital Management
New York
$104K +$89.9K +4,447 New
NFG
150
Next Financial Group
Texas
$94K -$12.1K -600 -13%