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UCTT

Ultra Clean Holdings

160 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 14

58% more call options, than puts

Call options by funds: $8.13M | Put options by funds: $5.14M

27% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 45

6% more funds holding

Funds holding: 151160 (+9)

1% more capital invested

Capital invested by funds: $480M → $486M (+$5.99M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3.75% less ownership

Funds ownership: 87.65%83.9% (-3.8%)

Holders
160
Holders Change
+9
Holders Change %
+5.96%
% of All Funds
3.51%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
57
Reduced
45
Closed
14
Calls
$8.13M
Puts
$5.14M
Net Calls
+$2.99M
Net Calls Change
+$4.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.5M +$870K +62,647 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$48.3M +$115K +8,304 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.5M +$370K +26,655 +1%
FCM
4
Frontier Capital Management
Massachusetts
$33.8M +$5.97M +429,913 +23%
DCM
5
Divisar Capital Management
California
$28.9M +$1.29M +92,842 +5%
RA
6
Royce & Associates
New York
$20.9M -$195K -14,061 -1%
State Street
7
State Street
Massachusetts
$19.4M +$248K +17,844 +1%
PCMI
8
Paradigm Capital Management Inc
New York
$13.6M -$2.41M -173,732 -16%
SGCIA
9
Smith Graham & Co Investment Advisors
Texas
$11.9M -$2.09M -150,316 -16%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$10.7M +$81.2K +5,847 +0.8%
Invesco
11
Invesco
Georgia
$9.09M +$1.84M +132,517 +27%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$8.82M +$397K +28,615 +5%
AIC
13
AWM Investment Company
New York
$8.27M -$486K -35,000 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.87M +$285K +20,531 +4%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.67M +$2.03M +145,951 +39%
Northern Trust
16
Northern Trust
Illinois
$7.64M +$695K +50,050 +11%
TAM
17
THB Asset Management
Connecticut
$7.61M -$140K -10,101 -2%
Victory Capital Management
18
Victory Capital Management
Texas
$6.75M +$3.5M +252,464 +121%
Prudential Financial
19
Prudential Financial
New Jersey
$5.93M -$1.79M -129,100 -24%
PA
20
Pinnacle Associates
New York
$5.08M -$258K -18,605 -5%
Principal Financial Group
21
Principal Financial Group
Iowa
$4.59M -$49.4K -3,560 -1%
Millennium Management
22
Millennium Management
New York
$4.53M -$2.81M -202,430 -40%
N
23
Nuveen
North Carolina
$4.35M +$2.07M +148,932 +101%
Charles Schwab
24
Charles Schwab
California
$3.5M +$116K +8,376 +4%
Ameriprise
25
Ameriprise
Minnesota
$3.04M -$68.7K -4,949 -2%