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UCTT

Ultra Clean Holdings

212 hedge funds and large institutions have $1.03B invested in Ultra Clean Holdings in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.57% more ownership

Funds ownership: 85.33%87.89% (+2.6%)

1% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 81

9% less funds holding

Funds holding: 234212 (-22)

10% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $4.07M

10% less capital invested

Capital invested by funds: $1.15B → $1.03B (-$117M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 41

Holders
212
Holders Change
-22
Holders Change %
-9.4%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
80
Reduced
81
Closed
41
Calls
$3.66M
Puts
$4.07M
Net Calls
-$415K
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M -$3.43M -112,152 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.1M +$737K +24,071 +0.7%
Swedbank
3
Swedbank
Sweden
$79.7M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$54.2M +$137K +4,469 +0.2%
SCM
5
Shapiro Capital Management
Georgia
$53.3M +$718K +23,469 +1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$41.7M +$26.7M +872,610 +117%
State Street
7
State Street
Massachusetts
$39.6M +$807K +26,356 +2%
PCMI
8
Paradigm Capital Management Inc
New York
$36.6M +$2.68M +87,500 +7%
DCM
9
Divisar Capital Management
California
$33.3M +$5.71M +186,412 +17%
RA
10
Royce & Associates
New York
$22.5M +$1.3M +42,400 +5%
Boston Partners
11
Boston Partners
Massachusetts
$22.1M -$717K -23,433 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.3M +$164K +5,360 +0.7%
Ameriprise
13
Ameriprise
Minnesota
$19.5M +$581K +18,975 +3%
VNIM
14
Vaughan Nelson Investment Management
Texas
$19.2M +$4.54M +148,180 +25%
Invesco
15
Invesco
Georgia
$17M +$10.6M +347,079 +111%
N
16
Nuveen
North Carolina
$15.6M -$3.27M -106,913 -15%
Northern Trust
17
Northern Trust
Illinois
$13M +$82K +2,679 +0.5%
CAM
18
Congress Asset Management
Massachusetts
$12.5M +$2.19M +71,585 +17%
Charles Schwab
19
Charles Schwab
California
$11.8M +$951K +31,071 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$11.3M +$303K +9,897 +2%
Morgan Stanley
21
Morgan Stanley
New York
$10M -$1.44M -47,109 -11%
PA
22
Pinnacle Associates
New York
$10M -$673 -22 -0%
PCM
23
Peregrine Capital Management
Minnesota
$9.58M +$921K +30,103 +9%
SGCIA
24
Smith Graham & Co Investment Advisors
Texas
$8.26M -$13.7K -448 -0.1%
Principal Financial Group
25
Principal Financial Group
Iowa
$7.22M +$19.3K +631 +0.2%