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UCTT

Ultra Clean Holdings

181 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $823K

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

1% more funds holding

Funds holding: 180181 (+1)

0.26% less ownership

Funds ownership: 88.56%88.3% (-0.26%)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

41% less capital invested

Capital invested by funds: $827M → $486M (-$341M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
181
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
3.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
31
Increased
63
Reduced
66
Closed
26
Calls
$1.02M
Puts
$823K
Net Calls
+$200K
Net Calls Change
+$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$81.3M -$3.5M -164,825 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.4M -$4.33M -204,076 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.5M -$390K -18,368 -0.7%
DCM
4
Divisar Capital Management
California
$26.3M +$12.8M +600,794 +46%
FCM
5
Frontier Capital Management
Massachusetts
$22.1M -$5.69M -267,780 -14%
State Street
6
State Street
Massachusetts
$17.1M -$1.09M -51,453 -4%
RA
7
Royce & Associates
New York
$14M -$4.33M -203,906 -17%
Ameriprise
8
Ameriprise
Minnesota
$13.3M -$181K -8,516 -0.9%
PCMI
9
Paradigm Capital Management Inc
New York
$12.2M -$21.2K -1,000 -0.1%
Victory Capital Management
10
Victory Capital Management
Texas
$10.5M +$7.83M +368,738 +93%
Prudential Financial
11
Prudential Financial
New Jersey
$10.2M +$2.32M +109,194 +17%
Invesco
12
Invesco
Georgia
$8.5M -$3.07M -144,659 -19%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$8.38M +$20.3K +956 +0.2%
SGCIA
14
Smith Graham & Co Investment Advisors
Texas
$7.74M -$1.97M -92,915 -14%
JP Morgan Chase
15
JP Morgan Chase
New York
$7.41M +$2.67M +125,813 +31%
Northern Trust
16
Northern Trust
Illinois
$7.2M -$13.8K -649 -0.1%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$6.47M -$1.04M -48,764 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$6.46M -$1.22M -57,220 -11%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.19M -$3.28M -154,702 -26%
DCM
20
Driehaus Capital Management
Illinois
$5.79M -$9.34M -440,013 -51%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$5.22M +$1.09M +51,303 +15%
AIC
22
AWM Investment Company
New York
$4.97M -$3.56M -167,721 -32%
TAM
23
THB Asset Management
Connecticut
$4.92M -$2.43M -114,306 -24%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.75M +$3.36M +158,242 +85%
Principal Financial Group
25
Principal Financial Group
Iowa
$4.46M -$263K -12,408 -4%