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UCTT
Ultra Clean Holdings
UCTT
UCTT
195 hedge funds and large institutions have $1.39B invested in Ultra Clean Holdings in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
66% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $1.63M
17% more capital invested
Capital invested by funds: $1.19B → $1.39B (+$202M)
1.36% more ownership
Funds ownership: 89.51% → 90.86% (+1.4%)
4% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 69
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 205 → 195 (-10)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Holders
195
Holders Change
-10
Holders Change %
-4.88%
% of All Funds
2.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
27
Increased
72
Reduced
69
Closed
34
Calls
$2.7M
Puts
$1.63M
Net Calls
+$1.07M
Net Calls Change
-$120K
Top Buyers
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.4M |
| 2 |
Morgan Stanley
New York
|
+$13.4M |
| 3 |
BlackRock
New York
|
+$11M |
| 4 |
SI
Sapience Investments
Newport Beach,
California
|
+$4.27M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.22M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCA
226
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$2.14K | -72 | Closed |
|
|
SS
227
Sunbelt Securities
Houston,
Texas
| – | -$1.13K | -38 | Closed |
|
|
LC
228
Lindbrook Capital
Calabasas,
California
| – | -$593 | -20 | Closed |
|
229
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$148 | -5 | Closed |
|