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UCTT

Ultra Clean Holdings

154 hedge funds and large institutions have $371M invested in Ultra Clean Holdings in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 41

22% more capital invested

Capital invested by funds: $305M → $371M (+$66.1M)

9% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 23

1% more funds holding

Funds holding: 153154 (+1)

0.65% less ownership

Funds ownership: 92.31%91.66% (-0.65%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

59% less call options, than puts

Call options by funds: $2.6M | Put options by funds: $6.38M

Holders
154
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
25
Increased
59
Reduced
41
Closed
23
Calls
$2.6M
Puts
$6.38M
Net Calls
-$3.78M
Net Calls Change
+$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$59.3M +$760K +70,804 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$33.6M +$1.64M +153,094 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.6M +$5.61M +523,239 +27%
DCM
4
Divisar Capital Management
California
$23.1M +$1.37M +127,963 +6%
FCM
5
Frontier Capital Management
Massachusetts
$19.5M +$7.65M +713,277 +61%
PCMI
6
Paradigm Capital Management Inc
New York
$16.7M +$397K +36,956 +2%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$15.5M -$429K -40,000 -3%
RA
8
Royce & Associates
New York
$14.7M +$4.18M +389,880 +38%
State Street
9
State Street
Massachusetts
$13.1M +$1.27M +118,312 +10%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$11.6M -$132K -12,260 -1%
Deutsche Bank
11
Deutsche Bank
Germany
$8.33M -$4.26M -396,901 -33%
PCM
12
Peregrine Capital Management
Minnesota
$7.75M +$8.04M +749,288 New
JP Morgan Chase
13
JP Morgan Chase
New York
$7.62M +$169K +15,784 +2%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$7.52M +$580K +54,059 +8%
AIC
15
AWM Investment Company
New York
$6.52M -$2.47M -230,000 -27%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.88M +$96.7K +9,011 +2%
Hotchkis & Wiley Capital Management
17
Hotchkis & Wiley Capital Management
California
$5.24M +$5.43M +506,470 New
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.93M +$621K +57,877 +14%
TAM
19
THB Asset Management
Connecticut
$4.92M +$1.84M +171,703 +57%
Invesco
20
Invesco
Georgia
$4.87M +$482K +44,959 +11%
Northern Trust
21
Northern Trust
Illinois
$4.69M +$87.6K +8,168 +2%
PA
22
Pinnacle Associates
New York
$4.14M +$278K +25,940 +7%
Prudential Financial
23
Prudential Financial
New Jersey
$3.7M +$2.15M +199,900 +127%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.37M -$2.26M -210,518 -39%
Ameriprise
25
Ameriprise
Minnesota
$3.35M +$1.14M +106,176 +49%