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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
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$565K
CIBC World Market
152
CIBC World Market
Ontario, Canada
$559K +$444K +9,633 New
CANY
153
Caxton Associates (New York)
New York
$558K +$442K +9,608 New
UBS Group
154
UBS Group
Switzerland
$513K -$1.57M -34,025 -79%
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$509K -$42.4K -920 -9%
PP
156
Paloma Partners
Connecticut
$506K -$246K -5,337 -38%
BBVA
157
Banco Bilbao Vizcaya Argentaria
Spain
$474K +$88.5K +1,922 New
NL
158
NKCFO LLC
Illinois
$464K +$92.1K +2,000 +33%
CIM
159
Cambria Investment Management
California
$445K +$353K +7,664 New
GC
160
Guggenheim Capital
Illinois
$422K -$265K -5,764 -44%
PMA
161
Prudent Man Advisors
Illinois
$419K +$1.1K +24 +0.3%
VRS
162
Virginia Retirement Systems
Virginia
$418K +$332K +7,200 New
SG Americas Securities
163
SG Americas Securities
New York
$407K -$492K -10,685 -60%
CLOS
164
Compagnie Lombard Odier SCmA
Switzerland
$406K
WC
165
Weil Company
California
$382K +$303K +6,582 New
AB
166
Amalgamated Bank
New York
$352K -$25.9K -563 -8%
CIP
167
Cornerstone Investment Partners
Georgia
$347K +$275K +5,975 New
PAG
168
Private Advisor Group
New Jersey
$331K +$263K +5,700 New
QCM
169
Quantinno Capital Management
New York
$318K +$252K +5,474 New
MOACM
170
Mutual of America Capital Management
New York
$315K +$17.9K +389 +8%
BCM
171
BTC Capital Management
Iowa
$303K -$56.9K -1,236 -19%
ECM
172
Everence Capital Management
Indiana
$293K +$233K +5,050 New
RJA
173
Raymond James & Associates
Florida
$291K +$231K +5,008 New
IFG
174
Independent Financial Group
California
$276K +$219K +4,763 New
HW
175
Hancock Whitney
Mississippi
$275K +$218K +4,734 New