Ultra Clean Holdings
UCTT
263 hedge funds and large institutions have $1.6B invested in Ultra Clean Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 43 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 86
0% less ownership
Funds ownership: 83.82% → 83.82% (-0%)
4% less funds holding
Funds holding: 274 → 263 (-11)
19% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 43
26% less capital invested
Capital invested by funds: $2.16B → $1.6B (-$562M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
46% less call options, than puts
Call options by funds: $7.15M | Put options by funds: $13.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$15.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$13.8M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$13.4M |
| 4 |
Millennium Management
New York
|
+$13.2M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$45.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$28.7M |
| 3 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$11.2M |
| 4 |
BlackRock
New York
|
-$8.55M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.26M |
UCTT Hedge Fund Activity: Q1 2022 in Review
263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2022, worth a combined $1.6B — down 26% from $2.16B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of UCTT and 35 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 107 added.
The largest buyer was Congress Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Driehaus Capital Management, cutting an estimated $45.6M.
- 263 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2022, down from 274 in Q4 2021.
- Funds reported $1.6B of Ultra Clean Holdings stock for Q1 2022, down 26% quarter-over-quarter.
- 35 funds opened new Ultra Clean Holdings positions in Q1 2022 and 43 closed out, a net change of -8 holders.
- The largest Ultra Clean Holdings buyer in Q1 2022 was Congress Asset Management, an estimated $15.2M added.
- The largest Ultra Clean Holdings seller in Q1 2022 was Driehaus Capital Management, an estimated $45.6M sold.
Based on aggregated 13F filings for Q1 2022.