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UCTT

Ultra Clean Holdings
UCTT

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: 3 → 3 (0)

7% less funds holding

Funds holding: 179 → 166 (-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

Top Buyers

1
KHCM
Kettle Hill Capital Management
New York
+$14M
2
Deutsche Bank
Deutsche Bank
Germany
+$11.2M
3
DCM
Divisar Capital Management
California
+$8.43M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$6.1M
5
RA
Royce & Associates
New York
+$4.03M

Top Sellers

1
MWNA
Marshall Wace North America
New York
-$12.1M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.11M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$7.39M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$7.37M
5
JP Morgan Chase
JP Morgan Chase
New York
-$4.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
– -$5K -300 Closed
FGAM
202
Financial Gravity Asset Management
Texas
– -$2K -119 Closed
FIA
203
FNY Investment Advisers
New York
– -$1K -119 Closed
RCAG
204
Rehmann Capital Advisory Group
Michigan
– -$1.81K -109 Closed
GWM
205
Geneos Wealth Management
Colorado
– -$1K -100 Closed
PFBT
206
Parkside Financial Bank & Trust
Missouri
– -$131 -9 -23%
CAG
207
Csenge Advisory Group
Florida
– +$131 +9 New
WAM
208
Wealthspire Advisors (Maryland)
Maryland
– +$204 +14 New
VCM
209
Versant Capital Management
Arizona
– +$247 +17 +100%
5 6 7 8
9