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UCTT

Ultra Clean Holdings

180 hedge funds and large institutions have $827M invested in Ultra Clean Holdings in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 57 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

70% more capital invested

Capital invested by funds: $486M → $827M (+$341M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 160180 (+20)

4.66% more ownership

Funds ownership: 83.9%88.56% (+4.7%)

12% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 57

43% less call options, than puts

Call options by funds: $6.06M | Put options by funds: $10.7M

Holders
180
Holders Change
+20
Holders Change %
+12.5%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
49
Increased
50
Reduced
57
Closed
22
Calls
$6.06M
Puts
$10.7M
Net Calls
-$4.62M
Net Calls Change
-$7.61M
Name Holding Trade Value Shares
Change
Change in
Stake
APA
176
American Portfolios Advisors
New York
$2.35K
BCA
177
Berman Capital Advisors
Georgia
$2K
PFBT
178
Parkside Financial Bank & Trust
Missouri
$2K
HMS
179
Hanseatic Management Services
New Mexico
$2K +$2.12K +105 New
EI
180
Ellevest Inc
New York
$1K +$748 +37 New
Citadel Advisors
181
Citadel Advisors
Florida
-$2.18M -107,748 Closed
NIM
182
Needham Investment Management
New York
-$1.49M -102,000 Closed
SCM
183
SG Capital Management
Illinois
-$1.48M -101,232 Closed
LSV Asset Management
184
LSV Asset Management
Illinois
-$1.25M -85,253 Closed
QIM
185
Quantitative Investment Management
Virginia
-$633K -43,271 Closed
TI
186
Trexquant Investment
Connecticut
-$374K -25,562 Closed
Renaissance Technologies
187
Renaissance Technologies
New York
-$356K -24,300 Closed
MSL
188
Mackay Shields LLC
New York
-$297K -20,300 Closed
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
-$377K -18,625 Closed
PCM
190
Palouse Capital Management
Washington
-$232K -15,823 Closed
AWCI
191
Alpine Woods Capital Investors
New York
-$220K -15,000 Closed
ACM
192
AlphaCrest Capital Management
New York
-$218K -14,900 Closed
VF
193
Virtu Financial
New York
-$164K -11,234 Closed
HW
194
Hancock Whitney
Mississippi
-$154K -10,535 Closed
BBCM
195
Boardman Bay Capital Management
New York
-$146K -10,000 Closed
Walleye Trading
196
Walleye Trading
New York
-$152K -7,516 Closed
TRCT
197
Tower Research Capital (TRC)
New York
-$39K -2,620 Closed
AP
198
Advisors Preferred
Maryland
-$32K -2,158 Closed
TC
199
Truvestments Capital
Florida
-$29K -2,005 Closed
US Bancorp
200
US Bancorp
Minnesota
-$7K -500 Closed