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UCTT

Ultra Clean Holdings

200 hedge funds and large institutions have $769M invested in Ultra Clean Holdings in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

111% more call options, than puts

Call options by funds: $3.91M | Put options by funds: $1.85M

77% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 26

58% more capital invested

Capital invested by funds: $486M → $769M (+$283M)

10% more funds holding

Funds holding: 181200 (+19)

5% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 66

3.16% less ownership

Funds ownership: 88.3%85.14% (-3.2%)

Holders
200
Holders Change
+19
Holders Change %
+10.5%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.1%
New
46
Increased
63
Reduced
66
Closed
26
Calls
$3.91M
Puts
$1.85M
Net Calls
+$2.06M
Net Calls Change
+$1.86M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$135M +$1.41M +74,067 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$61.4M +$1.35M +71,166 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$60.8M -$7.32M -384,827 -13%
DCM
4
Divisar Capital Management
California
$31.1M -$10.1M -529,592 -28%
FCM
5
Frontier Capital Management
Massachusetts
$30.9M -$4.53M -238,152 -15%
State Street
6
State Street
Massachusetts
$29.5M +$1.22M +64,421 +5%
PCMI
7
Paradigm Capital Management Inc
New York
$28.6M +$7.13M +374,900 +42%
RA
8
Royce & Associates
New York
$22.3M -$639K -33,620 -3%
Boston Partners
9
Boston Partners
Massachusetts
$21.2M +$17.7M +933,444 New
DCM
10
Driehaus Capital Management
Illinois
$19.3M +$8.25M +433,901 +103%
Ameriprise
11
Ameriprise
Minnesota
$18.3M -$2.94M -154,803 -16%
Prudential Financial
12
Prudential Financial
New Jersey
$15.8M -$807K -42,459 -6%
Invesco
13
Invesco
Georgia
$14.7M +$628K +33,020 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$13.8M +$65.5K +3,445 +0.6%
Northern Trust
15
Northern Trust
Illinois
$13M +$975K +51,310 +10%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$12.6M -$93.7K -4,928 -0.9%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$11.3M +$580K +30,500 +7%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$9.88M -$230K -12,098 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$9.73M -$736K -38,731 -8%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.49M -$3.08M -161,851 -30%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$7.69M -$1.53M -80,610 -20%
AIC
22
AWM Investment Company
New York
$7.56M -$494K -26,000 -7%
Charles Schwab
23
Charles Schwab
California
$7.14M +$715K +37,624 +14%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.78M -$455K -23,954 -7%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$6.65M +$1.37M +71,827 +32%