UCTT icon

Ultra Clean Holdings
UCTT

Overview Fund Activity

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.

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
$6.59M
Net Calls
-$3.03M
Net Calls Change
-$1.85M

Top Buyers

1
KHCM
1
Kettle Hill Capital Management
New York
$12.1M
2
Deutsche Bank
2
Deutsche Bank
Germany
$13M
3
DCM
3
Divisar Capital Management
California
$7.28M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.7M
5
RA
5
Royce & Associates
New York
$14.5M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$175K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$175K
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$71.5M 5,699,153 +129,142 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$39.7M 3,164,512 +419,419 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.7M 2,209,212 -508,488 -19%
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$18.8M 1,500,000 -20,000 -1%
PCMI
5
Paradigm Capital Management Inc
New York
$17.5M 1,393,100 +203,900 +17%
State Street
6
State Street
Massachusetts
$14.5M 1,158,354 +44,471 +4%
RA
7
Royce & Associates
New York
$14.5M 1,151,384 +277,500 +32%
SGCIA
8
Smith Graham & Co Investment Advisors
Texas
$14.4M 1,150,122 +93,670 +9%
Deutsche Bank
9
Deutsche Bank
Germany
$13M 1,038,411 +769,346 +286%
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$12.7M 1,011,698 +121,415 +14%
KHCM
11
Kettle Hill Capital Management
New York
$12.1M 961,069 +961,069 New
AIC
12
AWM Investment Company
New York
$9.54M 760,000 -140,909 -16%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.17M 730,794 -288,997 -28%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$7.55M 601,402 +161,501 +37%
DCM
15
Divisar Capital Management
California
$7.28M 580,102 +580,102 New
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$6.45M 513,712 +15,195 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$6.37M 507,953 +17,818 +4%
PA
18
Pinnacle Associates
New York
$5.82M 463,487 -75,698 -14%
Northern Trust
19
Northern Trust
Illinois
$5.58M 444,330 +8,856 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$5.16M 410,971 +15,134 +4%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.56M 362,946 +13,387 +4%
Charles Schwab
22
Charles Schwab
California
$3.78M 300,970 -6,564 -2%
TAM
23
THB Asset Management
Connecticut
$3.67M 292,043 +3,296 +1%
LSV Asset Management
24
LSV Asset Management
Illinois
$3.33M 265,100 +7,600 +3%
IECM
25
Intrinsic Edge Capital Management
Illinois
$3.03M 241,326 +241,326 New
1
2 3 4 5