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UCTT

Ultra Clean Holdings

200 hedge funds and large institutions have $769M invested in Ultra Clean Holdings in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

111% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.85M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

58% more capital invested

Capital invested by funds: $486M → $769M (+$283M)

10% more funds holding

Funds holding: 181200 (+19)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

3.16% less ownership

Funds ownership: 88.3%85.14% (-3.2%)

Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
46
Increased
63
Reduced
66
Closed
26
Calls
$3.91M
Puts
$1.85M
Net Calls
+$2.06M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$355K
FHB
127
First Hawaiian Bank
Hawaii
$348K
LPL Financial
128
LPL Financial
California
$347K +$40.2K +2,113 +16%
Mitsubishi UFJ Asset Management
129
Mitsubishi UFJ Asset Management
Japan
$347K +$106K +5,602 +58%
GC
130
Guggenheim Capital
Illinois
$341K +$287K +15,081 New
P
131
Pitcairn
Pennsylvania
$340K +$285K +15,004 New
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$339K
MSA
133
Mason Street Advisors
Wisconsin
$339K +$21.2K +1,115 +8%
EGM
134
Engineers Gate Manager
New York
$336K -$1.34M -70,476 -83%
SFM
135
Systematic Financial Management
New Jersey
$329K -$107K -5,615 -28%
GCA
136
Greenwood Capital Associates
South Carolina
$326K +$50.7K +2,665 +23%
Macquarie Group
137
Macquarie Group
Australia
$319K +$268K +14,099 New
QCM
138
Quantinno Capital Management
New York
$304K +$255K +13,417 New
Fifth Third Bancorp
139
Fifth Third Bancorp
Ohio
$299K +$251K +13,208 New
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$292K -$145K -7,620 -37%
DCM
141
Dupont Capital Management
Delaware
$289K -$268K -14,118 -52%
Group One Trading
142
Group One Trading
Illinois
$287K +$240K +12,648 +24,323%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$269K
HIS
144
Horizon Investment Services
Indiana
$268K +$225K +11,855 New
Mackenzie Financial
145
Mackenzie Financial
Ontario, Canada
$258K +$217K +11,390 New
FRM
146
Fox Run Management
Connecticut
$250K +$210K +11,050 New
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$244K -$3.8K -200 -2%
SFI
148
Susquehanna Fundamental Investments
Pennsylvania
$238K +$200K +10,500 New
AG
149
Aperio Group
California
$237K -$11.1K -584 -5%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$224K +$189K +9,917 New