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UCTT

Ultra Clean Holdings

151 hedge funds and large institutions have $480M invested in Ultra Clean Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $371M → $480M (+$109M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less funds holding

Funds holding: 154151 (-3)

4.01% less ownership

Funds ownership: 91.66%87.65% (-4%)

27% less call options, than puts

Call options by funds: $3.97M | Put options by funds: $5.42M

Holders
151
Holders Change
-3
Holders Change %
-1.95%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
18
Increased
54
Reduced
51
Closed
17
Calls
$3.97M
Puts
$5.42M
Net Calls
-$1.45M
Net Calls Change
+$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.3M +$2.39M +187,375 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.8M +$565K +44,333 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.2M +$1.62M +127,445 +5%
DCM
4
Divisar Capital Management
California
$26.2M -$4.43M -347,962 -16%
FCM
5
Frontier Capital Management
Massachusetts
$26.1M -$18K -1,409 -0.1%
RA
6
Royce & Associates
New York
$20M +$209K +16,414 +1%
State of New Jersey Common Pension Fund D
7
State of New Jersey Common Pension Fund D
New Jersey
$18.5M -$2.17M -170,000 -11%
State Street
8
State Street
Massachusetts
$18.2M +$550K +43,199 +3%
PCMI
9
Paradigm Capital Management Inc
New York
$15.4M -$6.45M -506,094 -31%
SGCIA
10
Smith Graham & Co Investment Advisors
Texas
$13.4M -$1.93M -151,458 -14%
PCM
11
Peregrine Capital Management
Minnesota
$10.4M -$48.8K -3,829 -0.5%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$10.1M +$26K +2,040 +0.3%
AIC
13
AWM Investment Company
New York
$8.35M -$382K -30,000 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$8M +$73.2K +5,742 +1%
Prudential Financial
15
Prudential Financial
New Jersey
$7.44M +$2.25M +176,836 +49%
TAM
16
THB Asset Management
Connecticut
$7.38M +$695K +54,575 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7.2M +$528K +41,438 +9%
Millennium Management
18
Millennium Management
New York
$7.13M +$6.52M +512,012 New
Invesco
19
Invesco
Georgia
$6.8M +$235K +18,409 +4%
Northern Trust
20
Northern Trust
Illinois
$6.57M +$234K +18,398 +4%
Deutsche Bank
21
Deutsche Bank
Germany
$6.45M -$4.35M -341,291 -42%
JP Morgan Chase
22
JP Morgan Chase
New York
$5.14M -$4.57M -358,526 -49%
PA
23
Pinnacle Associates
New York
$5.09M -$435K -34,114 -9%
KHCM
24
Kettle Hill Capital Management
New York
$4.55M +$4.16M +326,820 New
Principal Financial Group
25
Principal Financial Group
Iowa
$4.42M +$24.9K +1,953 +0.6%