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UCTT

Ultra Clean Holdings

238 hedge funds and large institutions have $2.06B invested in Ultra Clean Holdings in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

86% more capital invested

Capital invested by funds: $1.11B → $2.06B (+$950M)

46% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 37

6% more funds holding

Funds holding: 224238 (+14)

0.43% less ownership

Funds ownership: 87.54%87.11% (-0.43%)

25% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $21.2M

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 99

Holders
238
Holders Change
+14
Holders Change %
+6.25%
% of All Funds
4.18%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.11%
New
54
Increased
66
Reduced
99
Closed
37
Calls
$15.9M
Puts
$21.2M
Net Calls
-$5.37M
Net Calls Change
-$9.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$450M +$38.7M +840,392 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$195M +$16.8M +365,571 +12%
Swedbank
3
Swedbank
Sweden
$160M -$25.4M -551,083 -17%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M -$8.41M -182,520 -8%
DCM
5
Driehaus Capital Management
Illinois
$74.7M +$19.4M +420,737 +49%
State Street
6
State Street
Massachusetts
$74.2M -$370K -8,042 -0.6%
PCMI
7
Paradigm Capital Management Inc
New York
$72.3M -$672K -14,600 -1%
Boston Partners
8
Boston Partners
Massachusetts
$48.4M -$771K -16,751 -2%
RA
9
Royce & Associates
New York
$46.1M -$4.83M -104,949 -12%
Invesco
10
Invesco
Georgia
$42.7M +$5.65M +122,766 +20%
N
11
Nuveen
North Carolina
$40.9M +$20.3M +440,565 +167%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.6M +$1.6M +34,835 +6%
Ameriprise
13
Ameriprise
Minnesota
$38.3M +$2.28M +49,430 +8%
Northern Trust
14
Northern Trust
Illinois
$29.5M -$954K -20,711 -4%
Prudential Financial
15
Prudential Financial
New Jersey
$25M -$73.7K -1,601 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$24.9M +$854K +18,552 +5%
SGCIA
17
Smith Graham & Co Investment Advisors
Texas
$23.5M -$813K -17,655 -4%
LSV Asset Management
18
LSV Asset Management
Illinois
$22.4M -$2.46M -53,310 -12%
Charles Schwab
19
Charles Schwab
California
$22.1M +$1.56M +33,900 +10%
JP Morgan Chase
20
JP Morgan Chase
New York
$18.9M +$1.76M +38,116 +13%
DCM
21
Divisar Capital Management
California
$17.5M -$20.8M -450,664 -60%
Principal Financial Group
22
Principal Financial Group
Iowa
$16.7M -$49.1K -1,066 -0.4%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$15.9M +$253K +5,491 +2%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$15.8M -$262K -5,694 -2%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$15.1M -$2.1M -45,554 -15%