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UCTT

Ultra Clean Holdings

153 hedge funds and large institutions have $305M invested in Ultra Clean Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

8.58% more ownership

Funds ownership: 83.73%92.31% (+8.6%)

8% less funds holding

Funds holding: 166153 (-13)

25% less capital invested

Capital invested by funds: $409M → $305M (-$104M)

31% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 36

83% less call options, than puts

Call options by funds: $1.3M | Put options by funds: $7.48M

Holders
153
Holders Change
-13
Holders Change %
-7.83%
% of All Funds
3.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
25
Increased
64
Reduced
42
Closed
36
Calls
$1.3M
Puts
$7.48M
Net Calls
-$6.18M
Net Calls Change
-$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.9M -$414K -42,327 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$26.2M -$708K -72,415 -2%
DCM
3
Divisar Capital Management
California
$17.8M +$14.9M +1,519,784 +262%
Vanguard Group
4
Vanguard Group
Pennsylvania
$16.5M -$2.53M -258,738 -12%
PCMI
5
Paradigm Capital Management Inc
New York
$13.3M +$1.77M +181,170 +13%
State of New Jersey Common Pension Fund D
6
State of New Jersey Common Pension Fund D
New Jersey
$13M +$391K +40,000 +3%
Deutsche Bank
7
Deutsche Bank
Germany
$10.2M +$1.6M +163,292 +16%
FCM
8
Frontier Capital Management
Massachusetts
$9.88M +$10.6M +1,087,780 +1,378%
Westfield Capital Management
9
Westfield Capital Management
Massachusetts
$9.81M +$1.43M +146,295 +14%
State Street
10
State Street
Massachusetts
$9.72M -$105K -10,781 -0.9%
SGCIA
11
Smith Graham & Co Investment Advisors
Texas
$9.56M -$212K -21,700 -2%
RA
12
Royce & Associates
New York
$8.76M -$1.15M -117,648 -10%
AIC
13
AWM Investment Company
New York
$7.28M +$978K +100,000 +13%
VCA
14
VIEX Capital Advisors
Florida
$6.72M +$7.76M +793,693 New
JP Morgan Chase
15
JP Morgan Chase
New York
$6.11M -$96.9K -9,912 -1%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$5.69M +$692K +70,827 +12%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$4.74M +$504K +51,592 +10%
Renaissance Technologies
18
Renaissance Technologies
New York
$4.54M +$3.14M +320,755 +149%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$4.33M -$23.3K -2,379 -0.5%
Northern Trust
20
Northern Trust
Illinois
$3.77M +$9.65K +987 +0.2%
Invesco
21
Invesco
Georgia
$3.6M +$2.31M +236,079 +125%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$3.54M +$69.7K +7,133 +2%
PA
23
Pinnacle Associates
New York
$3.17M -$875K -89,469 -19%
Principal Financial Group
24
Principal Financial Group
Iowa
$2.7M -$435K -44,537 -12%
TAM
25
THB Asset Management
Connecticut
$2.57M +$114K +11,634 +4%