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UCTT

Ultra Clean Holdings

234 hedge funds and large institutions have $1.15B invested in Ultra Clean Holdings in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 95 increasing their positions, 69 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 69

1.51% more ownership

Funds ownership: 83.82%85.33% (+1.5%)

9% more call options, than puts

Call options by funds: $7.21M | Put options by funds: $6.62M

11% less funds holding

Funds holding: 263234 (-29)

28% less capital invested

Capital invested by funds: $1.6B → $1.15B (-$449M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

38% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 58

Holders
234
Holders Change
-29
Holders Change %
-11.03%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
36
Increased
95
Reduced
69
Closed
58
Calls
$7.21M
Puts
$6.62M
Net Calls
+$588K
Net Calls Change
+$6.78M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$236M -$11M -337,671 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$5.14M -158,451 -4%
Swedbank
3
Swedbank
Sweden
$92.1M +$7.95M +244,993 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62.6M +$6.61M +203,586 +11%
SCM
5
Shapiro Capital Management
Georgia
$60.9M +$66.3M +2,044,536 New
State Street
6
State Street
Massachusetts
$45M +$982K +30,277 +2%
PCMI
7
Paradigm Capital Management Inc
New York
$39.7M +$2.18M +67,300 +5%
DCM
8
Divisar Capital Management
California
$33M +$11.3M +347,737 +46%
Boston Partners
9
Boston Partners
Massachusetts
$25.9M +$1.3M +40,168 +5%
RA
10
Royce & Associates
New York
$24.8M +$6.01M +185,189 +29%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$24.5M +$400K +12,338 +2%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$22.3M -$5.65M -173,997 -19%
Ameriprise
13
Ameriprise
Minnesota
$21.9M -$4.11M -126,588 -15%
N
14
Nuveen
North Carolina
$21.2M -$2.79M -86,078 -11%
VNIM
15
Vaughan Nelson Investment Management
Texas
$17.8M +$2.21M +68,145 +13%
Northern Trust
16
Northern Trust
Illinois
$14.9M -$364K -11,227 -2%
Morgan Stanley
17
Morgan Stanley
New York
$13M +$5.33M +164,120 +60%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.8M -$896K -27,608 -6%
Charles Schwab
19
Charles Schwab
California
$12.7M +$121K +3,725 +0.9%
CAM
20
Congress Asset Management
Massachusetts
$12.3M +$3.13M +96,420 +30%
PA
21
Pinnacle Associates
New York
$11.6M -$39.6K -1,222 -0.3%
PCM
22
Peregrine Capital Management
Minnesota
$10.2M +$11.1M +341,997 New
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$9.57M +$564K +17,394 +6%
Invesco
24
Invesco
Georgia
$9.35M +$294K +9,056 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.33M -$795K -24,507 -8%