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UCTT

Ultra Clean Holdings

138 hedge funds and large institutions have $487M invested in Ultra Clean Holdings in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 29

6% more capital invested

Capital invested by funds: $460M → $487M (+$27.1M)

3% more funds holding

Funds holding: 134138 (+4)

8% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 48

3.98% less ownership

Funds ownership: 81.56%77.58% (-4%)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

79% less call options, than puts

Call options by funds: $842K | Put options by funds: $3.97M

Holders
138
Holders Change
+4
Holders Change %
+2.99%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
35
Increased
44
Reduced
48
Closed
29
Calls
$842K
Puts
$3.97M
Net Calls
-$3.13M
Net Calls Change
-$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$56.1M -$18.9M -937,136 -24%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.9M +$792K +39,357 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.7M +$8.04M +399,627 +32%
RA
4
Royce & Associates
New York
$17.2M -$9.47M -470,802 -34%
SGCIA
5
Smith Graham & Co Investment Advisors
Texas
$16.4M -$4.01M -199,029 -19%
AIC
6
AWM Investment Company
New York
$16.3M -$3.04M -151,300 -15%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$15.6M +$6.09M +302,510 +57%
Invesco
8
Invesco
Georgia
$14.9M +$14.9M +742,468 +1,438%
JP Morgan Chase
9
JP Morgan Chase
New York
$12.7M -$15.2M -755,635 -53%
State Street
10
State Street
Massachusetts
$11.3M +$1.49M +74,084 +14%
Renaissance Technologies
11
Renaissance Technologies
New York
$10.9M -$2.74M -136,100 -19%
BIM
12
Bogle Investment Management
Massachusetts
$10.5M +$4.05M +201,183 +56%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$10M +$2.87M +142,500 +36%
Two Sigma Investments
14
Two Sigma Investments
New York
$9.88M +$87.5K +4,346 +0.8%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$8.29M +$8.89M +441,947 +97,560%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$7.47M -$634K -31,493 -7%
Northern Trust
17
Northern Trust
Illinois
$7.43M -$6.13M -304,836 -43%
CAM
18
ClariVest Asset Management
California
$7.15M +$6.95M +345,515 +961%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$6.95M +$891K +44,289 +14%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$6.74M +$6.98M +347,100 +2,869%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$6.11M -$3.08M -152,820 -32%
Prudential Financial
22
Prudential Financial
New Jersey
$5.87M +$104K +5,150 +2%
PP
23
PDT Partners
New York
$5.38M +$5.78M +287,001 New
PCMI
24
Paradigm Capital Management Inc
New York
$4.73M +$56.6K +2,815 +1%
SFM
25
Systematic Financial Management
New Jersey
$4.52M -$21.1K -1,050 -0.4%