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UCTT

Ultra Clean Holdings

224 hedge funds and large institutions have $1.11B invested in Ultra Clean Holdings in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

159% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 17

83% more call options, than puts

Call options by funds: $8.4M | Put options by funds: $4.59M

60% more capital invested

Capital invested by funds: $693M → $1.11B (+$413M)

13% more funds holding

Funds holding: 199224 (+25)

6.47% more ownership

Funds ownership: 81.07%87.54% (+6.5%)

12% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 81

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
224
Holders Change
+25
Holders Change %
+12.56%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
44
Increased
71
Reduced
81
Closed
17
Calls
$8.4M
Puts
$4.59M
Net Calls
+$3.81M
Net Calls Change
+$9.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$215M +$23.2M +830,322 +14%
Swedbank
2
Swedbank
Sweden
$104M +$92.1M +3,300,000 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.1M +$10.3M +370,539 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67.2M -$6.9M -247,425 -10%
State Street
5
State Street
Massachusetts
$40.1M +$825K +29,560 +2%
PCMI
6
Paradigm Capital Management Inc
New York
$39.3M
RA
7
Royce & Associates
New York
$28M +$1.94M +69,500 +8%
DCM
8
Driehaus Capital Management
Illinois
$27M -$7.46M -267,394 -24%
Boston Partners
9
Boston Partners
Massachusetts
$26.7M -$1.37M -49,034 -5%
DCM
10
Divisar Capital Management
California
$23.4M -$10.5M -377,220 -33%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.6M +$765K +27,426 +5%
Invesco
12
Invesco
Georgia
$19.1M +$770K +27,585 +5%
Ameriprise
13
Ameriprise
Minnesota
$19M -$1.09M -39,232 -6%
Northern Trust
14
Northern Trust
Illinois
$16.5M -$560K -20,073 -4%
FCM
15
Frontier Capital Management
Massachusetts
$16.2M -$13.3M -474,895 -48%
LSV Asset Management
16
LSV Asset Management
Illinois
$13.7M +$1.06M +37,908 +9%
Prudential Financial
17
Prudential Financial
New Jersey
$13.5M -$2.59M -92,990 -18%
SGCIA
18
Smith Graham & Co Investment Advisors
Texas
$13.2M -$2.19M -78,577 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$12.8M -$182K -6,508 -2%
Goldman Sachs
20
Goldman Sachs
New York
$11.5M +$3.99M +143,122 +63%
Charles Schwab
21
Charles Schwab
California
$10.8M +$660K +23,655 +7%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$9.55M +$628K +22,514 +8%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.99M +$52.1K +1,867 +0.7%
JP Morgan Chase
24
JP Morgan Chase
New York
$8.97M -$2.14M -76,739 -21%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.67M -$121K -4,348 -2%