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UCTT

Ultra Clean Holdings

134 hedge funds and large institutions have $460M invested in Ultra Clean Holdings in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

270% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 10

90% more capital invested

Capital invested by funds: $242M → $460M (+$217M)

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 40

18% more funds holding

Funds holding: 114134 (+20)

5.76% more ownership

Funds ownership: 75.8%81.56% (+5.8%)

28% less call options, than puts

Call options by funds: $478K | Put options by funds: $668K

Holders
134
Holders Change
+20
Holders Change %
+17.54%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
37
Increased
50
Reduced
40
Closed
10
Calls
$478K
Puts
$668K
Net Calls
-$190K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.3M +$51.5M +3,878,478 +7,897%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46.9M +$6.48M +488,054 +21%
JP Morgan Chase
3
JP Morgan Chase
New York
$24.2M -$748K -56,339 -4%
RA
4
Royce & Associates
New York
$23.4M -$2.99M -225,350 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.9M +$279K +20,987 +2%
SGCIA
6
Smith Graham & Co Investment Advisors
Texas
$18.1M -$2.31M -173,688 -14%
AIC
7
AWM Investment Company
New York
$17.2M -$3.39M -255,231 -20%
Renaissance Technologies
8
Renaissance Technologies
New York
$12.1M -$621K -46,800 -6%
Northern Trust
9
Northern Trust
Illinois
$11.8M +$54.9K +4,140 +0.6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$8.94M +$599K +45,154 +9%
TAM
11
THB Asset Management
Connecticut
$8.93M -$2.62M -197,158 -27%
State Street
12
State Street
Massachusetts
$8.9M +$416K +31,376 +6%
Two Sigma Investments
13
Two Sigma Investments
New York
$8.81M +$2.43M +183,041 +54%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$8.07M -$1.02M -77,065 -14%
Millennium Management
15
Millennium Management
New York
$7.44M +$797K +60,087 +16%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.25M +$3.1M +233,379 +119%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$6.75M +$5.31M +400,000 New
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$6.63M +$438K +33,000 +9%
EI
19
EAM Investors
California
$6.28M +$1.23M +92,538 +33%
BIM
20
Bogle Investment Management
Massachusetts
$6.02M +$3.07M +231,492 +185%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$5.51M +$1.22M +91,748 +39%
Prudential Financial
22
Prudential Financial
New Jersey
$5.2M +$2.17M +163,400 +113%
Morgan Stanley
23
Morgan Stanley
New York
$4.39M +$388K +29,236 +13%
PCMI
24
Paradigm Capital Management Inc
New York
$4.21M -$133K -10,000 -4%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.18M +$1.12M +84,153 +51%