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UCTT

Ultra Clean Holdings

237 hedge funds and large institutions have $1.59B invested in Ultra Clean Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 80 increasing their positions, 96 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.79% less ownership

Funds ownership: 87.31%83.51% (-3.8%)

10% less funds holding

Funds holding: 262237 (-25)

17% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 96

23% less capital invested

Capital invested by funds: $2.05B → $1.59B (-$465M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

46% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 50

46% less call options, than puts

Call options by funds: $9.4M | Put options by funds: $17.5M

Holders
237
Holders Change
-25
Holders Change %
-9.54%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
27
Increased
80
Reduced
96
Closed
50
Calls
$9.4M
Puts
$17.5M
Net Calls
-$8.12M
Net Calls Change
+$1.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$357M +$909K +19,286 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$164M -$4.56M -96,720 -2%
Swedbank
3
Swedbank
Sweden
$113M +$11.6M +246,609 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.4M -$1.82M -38,603 -2%
State Street
5
State Street
Massachusetts
$61.1M +$2.47M +52,336 +4%
PCMI
6
Paradigm Capital Management Inc
New York
$53.1M +$47.2K +1,000 +0.1%
N
7
Nuveen
North Carolina
$35.6M +$5.62M +119,242 +17%
Boston Partners
8
Boston Partners
Massachusetts
$35M -$488K -10,346 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$32.4M +$983K +20,856 +3%
RA
10
Royce & Associates
New York
$32.1M -$3.12M -66,108 -8%
Invesco
11
Invesco
Georgia
$29.9M +$5.43M +115,128 +20%
DCM
12
Divisar Capital Management
California
$28.2M +$7.57M +160,499 +32%
VNIM
13
Vaughan Nelson Investment Management
Texas
$24.6M +$27.2M +577,005 New
Ameriprise
14
Ameriprise
Minnesota
$24M -$3.86M -81,954 -13%
Northern Trust
15
Northern Trust
Illinois
$22.9M +$133K +2,831 +0.5%
DCM
16
Driehaus Capital Management
Illinois
$22.5M -$37.1M -786,451 -60%
Charles Schwab
17
Charles Schwab
California
$19.3M +$1.72M +36,497 +9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.6M -$133K -2,813 -0.6%
PA
19
Pinnacle Associates
New York
$17.3M -$700K -14,840 -4%
FP
20
Foundry Partners
Minnesota
$16M +$9.32M +197,767 +111%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$14.2M +$972K +20,612 +7%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$14.1M -$1.35M -28,550 -8%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.4M +$199K +4,217 +1%
LSV Asset Management
24
LSV Asset Management
Illinois
$13.2M -$2.28M -48,440 -14%
IECM
25
Intrinsic Edge Capital Management
Illinois
$11.2M +$12.4M +262,093 New