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UCTT

Ultra Clean Holdings

238 hedge funds and large institutions have $2.06B invested in Ultra Clean Holdings in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

86% more capital invested

Capital invested by funds: $1.11B → $2.06B (+$950M)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

0.43% less ownership

Funds ownership: 87.54%87.11% (-0.43%)

25% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $21.2M

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 99

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
54
Increased
66
Reduced
99
Closed
37
Calls
$15.9M
Puts
$21.2M
Net Calls
-$5.37M
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
126
Sowell Financial Services
Arkansas
$957K +$896K +19,447 +4,138%
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$871K
WAM
128
Wakefield Asset Management
Colorado
$854K +$677K +14,708 New
GAA
129
Green Alpha Advisors
Colorado
$853K +$142K +3,082 +27%
MIM
130
MetLife Investment Management
New Jersey
$846K -$102K -2,220 -13%
SWM
131
Spire Wealth Management
Virginia
$838K +$677K +14,711 New
TC
132
Truvestments Capital
Florida
$777K +$74.6K +1,620 +14%
P
133
Pitcairn
Pennsylvania
$721K +$24.2K +525 +4%
ADIM
134
Alpha DNA Investment Management
Maryland
$709K -$513K -11,130 -48%
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$706K -$92.1K -2,000 -14%
FHB
136
First Hawaiian Bank
Hawaii
$704K -$149K -3,240 -21%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$696K +$552K +11,990 New
Nomura Holdings
138
Nomura Holdings
Japan
$693K +$553K +12,000 New
ProShare Advisors
139
ProShare Advisors
Maryland
$692K +$104K +2,254 +23%
ASRS
140
Arizona State Retirement System
Arizona
$684K +$10.1K +219 +2%
Two Sigma Investments
141
Two Sigma Investments
New York
$650K -$3M -65,188 -85%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$640K -$17K -370 -3%
Natixis Advisors
143
Natixis Advisors
Massachusetts
$631K -$12.8K -278 -2%
RBFC
144
Roman Butler Fullerton & Co
Missouri
$631K +$531K +11,540 New
CGH
145
Crossmark Global Holdings
Texas
$629K -$21.6K -470 -4%
PFO
146
Pathstone Family Office
New Jersey
$615K +$487K +10,583 +75,593%
TRCT
147
Tower Research Capital (TRC)
New York
$602K +$386K +8,378 +421%
AWM
148
AE Wealth Management
Kansas
$592K -$482K -10,459 -51%
FP
149
Factorial Partners
New York
$580K -$166K -3,600 -26%
Squarepoint
150
Squarepoint
New York
$579K +$47.3K +1,028 +11%