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UCTT

Ultra Clean Holdings

224 hedge funds and large institutions have $1.11B invested in Ultra Clean Holdings in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

83% more call options, than puts

Call options by funds: $8.4M | Put options by funds: $4.59M

60% more capital invested

Capital invested by funds: $693M → $1.11B (+$413M)

13% more funds holding

Funds holding: 199224 (+25)

6.47% more ownership

Funds ownership: 81.07%87.54% (+6.5%)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+25
Holders Change %
+12.56%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
71
Reduced
81
Closed
17
Calls
$8.4M
Puts
$4.59M
Net Calls
+$3.81M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
126
LPL Financial
California
$499K +$251 +9 +0.1%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$497K -$7K -251 -2%
FHB
128
First Hawaiian Bank
Hawaii
$479K
MSA
129
Mason Street Advisors
Wisconsin
$470K +$3.71K +133 +0.9%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$467K
Capital Fund Management (CFM)
131
Capital Fund Management (CFM)
France
$459K +$411K +14,745 New
DTL
132
Dynamic Technology Lab
Singapore
$458K +$410K +14,687 New
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$441K -$55.8K -2,000 -12%
PP
134
Paloma Partners
Connecticut
$438K +$392K +14,052 New
FP
135
Factorial Partners
New York
$424K -$209K -7,500 -36%
AG
136
Aperio Group
California
$408K +$57.5K +2,059 +19%
GC
137
Guggenheim Capital
Illinois
$406K +$103K +3,680 +39%
P
138
Pitcairn
Pennsylvania
$370K -$8.34K -299 -2%
TC
139
Truvestments Capital
Florida
$366K +$36.3K +1,300 +12%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$363K +$326K +11,668 New
GAA
141
Green Alpha Advisors
Colorado
$362K +$324K +11,615 New
Wellington Management Group
142
Wellington Management Group
Massachusetts
$361K -$419K -15,021 -56%
ASRS
143
Arizona State Retirement System
Arizona
$360K -$13.1K -469 -4%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$355K -$13.6K -487 -4%
CGH
145
Crossmark Global Holdings
Texas
$352K -$164K -5,880 -34%
Norges Bank
146
Norges Bank
Norway
$352K +$315K +11,300 New
DCM
147
Dupont Capital Management
Delaware
$347K -$23.2K -833 -7%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$347K +$311K +11,151 New
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$335K -$32.1K -1,151 -10%
VF
150
Virtu Financial
New York
$329K +$294K +10,549 New