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UCTT

Ultra Clean Holdings

199 hedge funds and large institutions have $693M invested in Ultra Clean Holdings in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 200199 (-1)

4.07% less ownership

Funds ownership: 85.14%81.07% (-4.1%)

10% less capital invested

Capital invested by funds: $769M → $693M (-$76M)

31% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 85

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

57% less call options, than puts

Call options by funds: $4.01M | Put options by funds: $9.37M

Holders
199
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
30
Increased
59
Reduced
85
Closed
30
Calls
$4.01M
Puts
$9.37M
Net Calls
-$5.36M
Net Calls Change
-$7.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$2.93M +120,561 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.2M -$2.35M -96,819 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.6M -$6.8M -280,274 -10%
PCMI
4
Paradigm Capital Management Inc
New York
$27M -$48.6K -2,000 -0.2%
State Street
5
State Street
Massachusetts
$27M -$1.15M -47,535 -4%
DCM
6
Driehaus Capital Management
Illinois
$24.3M +$6.8M +280,150 +33%
DCM
7
Divisar Capital Management
California
$24.2M -$5.93M -244,182 -18%
FCM
8
Frontier Capital Management
Massachusetts
$21.4M -$8.97M -369,266 -27%
Boston Partners
9
Boston Partners
Massachusetts
$19.4M -$672K -27,695 -3%
RA
10
Royce & Associates
New York
$17.8M -$3.73M -153,814 -16%
Ameriprise
11
Ameriprise
Minnesota
$14M -$3.83M -157,683 -20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.9M -$191K -7,887 -1%
Invesco
13
Invesco
Georgia
$12.6M -$1.55M -63,881 -10%
Northern Trust
14
Northern Trust
Illinois
$11.8M -$587K -24,161 -4%
Prudential Financial
15
Prudential Financial
New Jersey
$11.3M -$4.17M -171,584 -25%
SGCIA
16
Smith Graham & Co Investment Advisors
Texas
$10.8M -$1.32M -54,284 -10%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$8.94M -$323K -13,308 -3%
LSV Asset Management
18
LSV Asset Management
Illinois
$8.63M +$5.33M +219,505 +120%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$8.25M -$2.79M -114,969 -23%
JP Morgan Chase
20
JP Morgan Chase
New York
$8.08M -$257K -10,565 -3%
Charles Schwab
21
Charles Schwab
California
$6.92M +$175K +7,222 +2%
AIC
22
AWM Investment Company
New York
$6.57M -$680K -28,000 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$6.16M -$306K -12,610 -4%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$6.09M -$236K -9,722 -3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$6.07M -$3.74M -153,860 -35%