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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.4M
Puts
$4.59M
Net Calls
Net Calls Change

Top Buyers

1 +$104M
2 +$25.9M
3 +$11.5M
4
Goldman Sachs
Goldman Sachs
New York
+$4.46M
5
Citadel Advisors
Citadel Advisors
Florida
+$3.94M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$499K
127
$497K
128
$479K
129
$470K
130
$467K
131
$459K
132
$458K
133
$441K
134
$438K
135
$424K
136
$408K
137
$406K
138
$370K
139
$366K
140
$363K
141
$362K
142
$361K
143
$360K
144
$355K
145
$352K
146
$352K
147
$347K
148
$347K
149
$335K
150
$329K