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UCTT

Ultra Clean Holdings

181 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $823K

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 180181 (+1)

0.26% less ownership

Funds ownership: 88.56%88.3% (-0.26%)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

41% less capital invested

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

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
66
Closed
26
Calls
$1.02M
Puts
$823K
Net Calls
+$200K
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
176
Berman Capital Advisors
Georgia
$1K
HMS
177
Hanseatic Management Services
New Mexico
$1K
PFBT
178
Parkside Financial Bank & Trust
Missouri
$1K
EI
179
Ellevest Inc
New York
$1K +$1.36K +64 +173%
PFO
180
Pathstone Family Office
New Jersey
$1K +$1.57K +74 New
EI
181
EAM Investors
California
-$3.55M -151,225 Closed
ARTA
182
A.R.T. Advisors
New York
-$2.46M -104,804 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
183
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$2.27M -96,800 Closed
EGI
184
EAM Global Investors
California
-$1.96M -83,342 Closed
LSC
185
Lyon Street Capital
California
-$1.39M -59,000 Closed
MCM
186
Matarin Capital Management
New York
-$987K -42,073 Closed
AC
187
Allstate Corporation
Illinois
-$701K -29,861 Closed
Wolverine Trading
188
Wolverine Trading
Illinois
-$686K -29,099 Closed
ASRS
189
Arizona State Retirement System
Arizona
-$623K -26,544 Closed
PI
190
PineBridge Investments
New York
-$603K -25,685 Closed
TCM
191
Teza Capital Management
Illinois
-$511K -21,785 Closed
PP
192
Paloma Partners
Connecticut
-$442K -18,823 Closed
CANY
193
Caxton Associates (New York)
New York
-$390K -16,621 Closed
GC
194
Guggenheim Capital
Illinois
-$361K -15,390 Closed
Simplex Trading
195
Simplex Trading
Illinois
-$324K -15,236 Closed
QT
196
Quantbot Technologies
New York
-$344K -14,667 Closed
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
-$296K -12,614 Closed
LCM
198
Laurion Capital Management
New York
-$256K -10,900 Closed
State Board of Administration of Florida Retirement System
199
State Board of Administration of Florida Retirement System
Florida
-$233K -9,917 Closed
MFG
200
Magnus Financial Group
New York
-$223K -9,488 Closed