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UCTT

Ultra Clean Holdings

262 hedge funds and large institutions have $2.05B invested in Ultra Clean Holdings in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 25

14% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 86

10% more funds holding

Funds holding: 238262 (+24)

0.2% more ownership

Funds ownership: 87.11%87.31% (+0.2%)

0% less capital invested

Capital invested by funds: $2.06B → $2.05B (-$2.06M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

50% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $20.2M

Holders
262
Holders Change
+24
Holders Change %
+10.08%
% of All Funds
4.56%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
49
Increased
98
Reduced
86
Closed
25
Calls
$10.1M
Puts
$20.2M
Net Calls
-$10M
Net Calls Change
-$4.66M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
201
C.M. Bidwell & Associates
Hawaii
$215K -$2.14K -40 -1%
SIP
202
Stoneridge Investment Partners
Pennsylvania
$215K +$214K +3,995 New
SCA
203
Sassicaia Capital Advisers
New York
$215K +$214K +4,000 New
ASN
204
Advisory Services Network
Georgia
$208K +$207K +3,867 New
Mackenzie Financial
205
Mackenzie Financial
Ontario, Canada
$207K +$207K +3,858 New
MWM
206
Mission Wealth Management
California
$204K
RJFSA
207
Raymond James Financial Services Advisors
Florida
$201K -$20.2K -377 -9%
OSAM
208
O'Shaughnessy Asset Management
Connecticut
$196K -$33.2K -621 -15%
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$193K -$9.47K -177 -5%
AIP
210
Ameritas Investment Partners
Nebraska
$185K +$9.63K +180 +6%
EI
211
Ellevest Inc
New York
$177K +$27.5K +514 +18%
Credit Agricole
212
Credit Agricole
France
$171K +$171K +3,189 New
MCM
213
Manchester Capital Management
Vermont
$150K
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
$147K +$48.8K +912 +50%
EVM
215
Eaton Vance Management
Massachusetts
$116K +$95.7K +1,788 +487%
SG Americas Securities
216
SG Americas Securities
New York
$110K -$266K -4,962 -71%
CFB
217
Cullen/Frost Bankers
Texas
$107K
JCM
218
Jacobi Capital Management
Pennsylvania
$88K +$87.4K +1,632 New
PCG
219
Private Capital Group
Connecticut
$82K -$8.89K -166 -10%
SWA
220
Sutton Wealth Advisors
Florida
$67.9K
Ohio Public Employees Retirement System (OPERS)
221
Ohio Public Employees Retirement System (OPERS)
Ohio
$67K -$4.92K -92 -7%
PFBT
222
Parkside Financial Bank & Trust
Missouri
$54K -$803 -15 -1%
CFGS
223
Concourse Financial Group Securities
Alabama
$53K +$1.71K +32 +3%
PAM
224
Panagora Asset Management
Massachusetts
$49K +$31.4K +587 +184%
First Eagle Investment Management
225
First Eagle Investment Management
New York
$49K +$48.9K +914 New