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UCTT

Ultra Clean Holdings

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: 33 (0)

7% less funds holding

Funds holding: 179166 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71.5M +$1.88M +129,142 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.7M +$6.1M +419,419 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M -$7.39M -508,488 -19%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18.8M -$291K -20,000 -1%
PCMI
5
Paradigm Capital Management Inc
New York
$17.5M +$2.96M +203,900 +17%
State Street
6
State Street
Massachusetts
$14.5M +$647K +44,471 +4%
RA
7
Royce & Associates
New York
$14.4M +$4.03M +277,500 +32%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$14.4M +$1.36M +93,670 +9%
Deutsche Bank
9
Deutsche Bank
Germany
$13M +$11.2M +769,346 +286%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$12.7M +$1.77M +121,415 +14%
KHCM
11
Kettle Hill Capital Management
New York
$12.1M +$14M +961,069 New
AIC
12
AWM Investment Company
New York
$9.54M -$2.05M -140,909 -16%
JP Morgan Chase
13
JP Morgan Chase
New York
$9.17M -$4.2M -288,997 -28%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$7.55M +$2.35M +161,501 +37%
DCM
15
Divisar Capital Management
California
$7.28M +$8.43M +580,102 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$6.45M +$221K +15,195 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.37M +$259K +17,818 +4%
PA
18
Pinnacle Associates
New York
$5.82M -$1.1M -75,698 -14%
Northern Trust
19
Northern Trust
Illinois
$5.58M +$129K +8,856 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.16M +$220K +15,134 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.55M +$195K +13,387 +4%
Charles Schwab
22
Charles Schwab
California
$3.78M -$95.4K -6,564 -2%
TAM
23
THB Asset Management
Connecticut
$3.67M +$47.9K +3,296 +1%
LSV Asset Management
24
LSV Asset Management
Illinois
$3.33M +$111K +7,600 +3%
IECM
25
Intrinsic Edge Capital Management
Illinois
$3.03M +$3.51M +241,326 New