Ultra Clean Holdings
UCTT
UCTT
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less funds holding
Funds holding: →
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: 3 → 2 (-1)
38% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 58
Holders
234
Holding in Top 10
2
Calls
$7.21M
Puts
$6.62M
Top Buyers
| 1 | +$60.9M | |
| 2 | +$10.4M | |
| 3 | +$10.2M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$7.29M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.06M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$10.1M | |
| 3 | -$7.76M | |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$6.31M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$6.26M |