Ultra Clean Holdings
UCTT
195 hedge funds and large institutions have $649M invested in Ultra Clean Holdings in 2018 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 38 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 42
74% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 38
67% more call options, than puts
Call options by funds: $8.25M | Put options by funds: $4.94M
16% more funds holding
Funds holding: 168 → 195 (+27)
9.12% more ownership
Funds ownership: 78.49% → 87.61% (+9.1%)
6% more capital invested
Capital invested by funds: $610M → $649M (+$39.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$58.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$20.2M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$16.6M |
| 4 |
Neuberger Berman Group
New York
|
+$16.4M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$15.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$18.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$14M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$9.75M |
| 4 |
PP
PDT Partners
New York
|
-$9.54M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
226
Teza Capital Management
Chicago,
Illinois
| – | -$213K | -9,211 | Closed |
|
|
WS
227
Wedbush Securities
Los Angeles,
California
| – | -$212K | -9,200 | Closed |
|
|
CA
228
Calton & Associates
Tampa,
Florida
| – | -$60K | -2,400 | Closed |
|
|
HNB
229
Huntington National Bank
Columbus,
Ohio
| – | -$54K | -2,347 | Closed |
|
|
TRCT
230
Tower Research Capital (TRC)
New York
| – | -$36K | -1,580 | Closed |
|
|
ASN
231
Advisory Services Network
Atlanta,
Georgia
| – | -$30K | -1,300 | Closed |
|
232
Walleye Trading
New York
| – | -$24.6K | -1,168 | Closed |
|
|
STA
233
Summit Trail Advisors
New York
| – | -$1K | -23 | Closed |
|
|
WAM
234
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$127 | +6 | New |
|
UCTT Hedge Fund Activity: Q1 2018 in Review
195 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2018, worth a combined $649M — up 6.4% from $610M a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new UCTT positions and 38 closed out — a net gain of 28 holders — while 73 added to existing stakes and 42 trimmed.
The largest buyer was BlackRock, adding an estimated $58.2M. The largest seller was Millennium Management, exiting entirely with an estimated $18.1M sold.
- 195 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2018, up from 168 in Q4 2017.
- Funds reported $649M of Ultra Clean Holdings stock for Q1 2018, up 6.4% quarter-over-quarter.
- 66 funds opened new Ultra Clean Holdings positions in Q1 2018 and 38 closed out, a net change of +28 holders.
- The largest Ultra Clean Holdings buyer in Q1 2018 was BlackRock, an estimated $58.2M added.
- The largest Ultra Clean Holdings seller in Q1 2018 was Millennium Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2018.