Ultra Clean Holdings
UCTT
UCTT
153 hedge funds and large institutions have $305M invested in Ultra Clean Holdings in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 42 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less capital invested
Capital invested by funds: $409M → $305M (-$104M)
31% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 36
83% less call options, than puts
Call options by funds: $1.3M | Put options by funds: $7.48M
Holders
153
Holding in Top 10
4
Calls
$1.3M
Puts
$7.48M
Top Buyers
| 1 | +$12.9M | |
| 2 | +$9.21M | |
| 3 | +$6.72M | |
| 4 |
Renaissance Technologies
New York
|
+$2.72M |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$2.48M |
Top Sellers
| 1 | -$12.1M | |
| 2 | -$3.03M | |
| 3 | -$2.19M | |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$1.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.3M |