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UCTT

Ultra Clean Holdings
UCTT

153 hedge funds and large institutions have $305M invested in Ultra Clean Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

8.58% more ownership

Funds ownership: 83.73% → 92.31% (+8.6%)

8% less funds holding

Funds holding: 166 → 153 (-13)

25% less capital invested

Capital invested by funds: $409M → $305M (-$104M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

83% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $7.48M

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
36
Calls
$1.3M
Puts
$7.48M
Net Calls
-$6.18M
Net Calls Change
-$3.15M

Top Buyers

1
DCM
Divisar Capital Management
California
+$14.9M
2
FCM
Frontier Capital Management
Massachusetts
+$10.6M
3
VCA
VIEX Capital Advisors
Florida
+$7.76M
4
Renaissance Technologies
Renaissance Technologies
New York
+$3.14M
5
LSC
Lyon Street Capital
California
+$2.86M

Top Sellers

1
KHCM
Kettle Hill Capital Management
New York
-$12.1M
2
IECM
Intrinsic Edge Capital Management
Illinois
-$3.03M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$2.53M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.5M
5
SEI Investments
SEI Investments
Pennsylvania
-$1.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
DekaBank Deutsche Girozentrale
176
DekaBank Deutsche Girozentrale
Germany
– -$96K -6,179 Closed
TRCT
177
Tower Research Capital (TRC)
New York
– -$23K -1,818 Closed
SWA
178
Sutton Wealth Advisors
Florida
– -$13.2K -1,055 Closed
Federated Hermes
179
Federated Hermes
Pennsylvania
– -$11K -916 Closed
Royal Bank of Canada
180
Royal Bank of Canada
Ontario, Canada
– -$6K -529 Closed
SFM
181
Signet Financial Management
New Jersey
– -$6K -472 Closed
HIIFS
182
Harel Insurance Investments & Financial Services
Israel
– -$6K -450 Closed
PCG
183
Private Capital Group
Connecticut
– -$1K -144 Closed
QCG
184
Quadrant Capital Group
Ohio
– -$1K -88 Closed
TWA
185
TCI Wealth Advisors
Arizona
– -$1K -47 Closed
CAM
186
Cresset Asset Management
Illinois
– +$147 +15 New
4 5 6 7
8