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UCTT

Ultra Clean Holdings

181 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $823K

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 180181 (+1)

0.26% less ownership

Funds ownership: 88.56%88.3% (-0.26%)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

41% less capital invested

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

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
66
Closed
26
Calls
$1.02M
Puts
$823K
Net Calls
+$200K
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
NSEDCP
126
NJ State Employees Deferred Compensation Plan
New Jersey
$207K -$191K -9,000 -38%
Two Sigma Investments
127
Two Sigma Investments
New York
$205K -$2.76M -129,936 -90%
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$205K -$216K -10,152 -41%
MSA
129
Mason Street Advisors
Wisconsin
$191K
LPL Financial
130
LPL Financial
California
$182K -$3.8K -179 -1%
AIM
131
ARK Investment Management
Florida
$170K -$141K -6,632 -35%
MERSOM
132
Municipal Employees' Retirement System of Michigan
Michigan
$170K +$4.88K +230 +2%
WCM
133
Weld Capital Management
New York
$170K +$262K +12,318 New
RJFSA
134
Raymond James Financial Services Advisors
Florida
$167K -$2.7K -127 -1%
ECM
135
ExodusPoint Capital Management
New York
$167K +$256K +12,068 New
MLICM
136
Metropolitan Life Insurance Company (MetLife)
New York
$164K
GCA
137
Greenwood Capital Associates
South Carolina
$162K -$31.9K -1,501 -11%
GC
138
Globeflex Capital
California
$162K +$250K +11,760 New
Millennium Management
139
Millennium Management
New York
$160K -$1.43M -67,532 -85%
BCM
140
Bayesian Capital Management
New York
$155K +$238K +11,201 New
AG
141
Aperio Group
California
$153K +$31.4K +1,478 +15%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$152K -$56.1K -2,640 -19%
CMBA
143
C.M. Bidwell & Associates
Hawaii
$151K +$232K +10,945 New
MC
144
Miles Capital
Iowa
$142K -$467 -22 -0.2%
Mitsubishi UFJ Asset Management
145
Mitsubishi UFJ Asset Management
Japan
$134K +$42.3K +1,994 +26%
LIA
146
LS Investment Advisors
Michigan
$129K
UFF
147
USA Financial Formulas
Michigan
$123K -$43.4K -2,043 -19%
Pacer Advisors
148
Pacer Advisors
Pennsylvania
$111K -$164K -7,705 -54%
SG Americas Securities
149
SG Americas Securities
New York
$104K -$8.71K -410 -5%
MOACM
150
Mutual of America Capital Management
New York
$70K +$7.13K +336 +7%