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UCTT

Ultra Clean Holdings

160 hedge funds and large institutions have $776M invested in Ultra Clean Holdings in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 20

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

60% more capital invested

Capital invested by funds: $487M → $776M (+$290M)

16% more funds holding

Funds holding: 138160 (+22)

1.96% less ownership

Funds ownership: 77.58%75.62% (-2%)

12% less call options, than puts

Call options by funds: $10.1M | Put options by funds: $11.5M

20% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 56

Holders
160
Holders Change
+22
Holders Change %
+15.94%
% of All Funds
3.99%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.12%
New
43
Increased
45
Reduced
56
Closed
20
Calls
$10.1M
Puts
$11.5M
Net Calls
-$1.39M
Net Calls Change
+$1.75M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$86.1M -$181K -7,674 -0.3%
BlackRock
2
BlackRock
New York
$77.5M -$10.8M -458,241 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$72.3M +$17.1M +724,091 +44%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$30.4M +$3.79M +160,378 +19%
AIC
5
AWM Investment Company
New York
$22.9M -$2.91M -123,284 -14%
Invesco
6
Invesco
Georgia
$21.6M -$2.06M -87,150 -11%
RA
7
Royce & Associates
New York
$20.9M -$5.53M -233,774 -26%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$19.3M +$2.22M +94,000 +18%
BIM
9
Bogle Investment Management
Massachusetts
$19M +$1.45M +61,350 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$18.7M -$1.48M -62,520 -9%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$18.5M -$6.46M -273,212 -31%
State Street
12
State Street
Massachusetts
$18.4M -$12.5K -528 -0.1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$16.1M +$8.72M +368,999 +236%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.8M +$1.08M +45,791 +12%
Northern Trust
15
Northern Trust
Illinois
$12.1M -$22.4K -949 -0.2%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$12M -$130K -5,507 -1%
PP
17
PDT Partners
New York
$11.1M +$1.77M +74,699 +26%
Wells Fargo
18
Wells Fargo
California
$10.6M +$7.45M +315,266 +982%
PCMI
19
Paradigm Capital Management Inc
New York
$10.5M +$2.13M +89,985 +36%
CAM
20
ClariVest Asset Management
California
$8.77M -$2.24M -94,951 -25%
Nordea Investment Management
21
Nordea Investment Management
Sweden
$8.2M -$2.16M -91,500 -25%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7.66M -$4.54M -192,100 -43%
Allianz Asset Management
23
Allianz Asset Management
Germany
$7.56M +$340K +14,382 +6%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$7.55M -$1.87M -79,020 -24%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$7.37M +$1.89M +79,869 +50%