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UCTT

Ultra Clean Holdings

166 hedge funds and large institutions have $409M invested in Ultra Clean Holdings in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 44

0.55% more ownership

Funds ownership: 83.18%83.73% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

7% less funds holding

Funds holding: 179166 (-13)

23% less capital invested

Capital invested by funds: $534M → $409M (-$125M)

26% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 43

46% less call options, than puts

Call options by funds: $3.55M | Put options by funds: $6.58M

Holders
166
Holders Change
-13
Holders Change %
-7.26%
% of All Funds
3.8%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
32
Increased
64
Reduced
44
Closed
43
Calls
$3.55M
Puts
$6.58M
Net Calls
-$3.03M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
151
Federated Hermes
Pennsylvania
$11K -$13.6K -935 -51%
HIIFS
152
Harel Insurance Investments & Financial Services
Israel
$6K
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$6K +$1.83K +126 +31%
SFM
154
Signet Financial Management
New Jersey
$6K +$5.31K +365 +341%
PI
155
PEAK6 Investments
Illinois
$5K +$5.58K +384 New
APA
156
American Portfolios Advisors
New York
$2.51K
LJHT
157
Laurie J. Hall Trustee
$2K
JA
158
JOYN Advisors
Georgia
$1K -$393 -27 -36%
TWA
159
TCI Wealth Advisors
Arizona
$1K +$683 +47 New
FHB
160
First Hawaiian Bank
Hawaii
$1K +$1.22K +84 New
QCG
161
Quadrant Capital Group
Ohio
$1K +$1.28K +88 New
PCG
162
Private Capital Group
Connecticut
$1K +$2.09K +144 New
MWNA
163
Marshall Wace North America
New York
-$12.1M -726,736 Closed
MSL
164
Mackay Shields LLC
New York
-$4.08M -245,700 Closed
SST
165
S Squared Technology
New York
-$2.65M -159,340 Closed
ZIM
166
ZPR Investment Management
Florida
-$2.58M -155,325 Closed
CAM
167
ClariVest Asset Management
California
-$2.24M -134,720 Closed
Allianz Asset Management
168
Allianz Asset Management
Germany
-$1.91M -115,274 Closed
Los Angeles Capital Management
169
Los Angeles Capital Management
California
-$1.37M -82,468 Closed
Point72 Asset Management
170
Point72 Asset Management
Connecticut
-$1.33M -79,855 Closed
AG
171
Algert Global
California
-$1.29M -77,632 Closed
MPAM
172
Monarch Partners Asset Management
Massachusetts
-$1.26M -76,105 Closed
Millennium Management
173
Millennium Management
New York
-$1.18M -71,334 Closed
BBCM
174
Boardman Bay Capital Management
New York
-$830K -50,000 Closed
CCM
175
Cadence Capital Management
Massachusetts
-$785K -47,312 Closed