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UCTT
Ultra Clean Holdings
UCTT
UCTT
204 hedge funds and large institutions have $1.33B invested in Ultra Clean Holdings in 2023 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 88 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
139% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $2.15M
6% more capital invested
Capital invested by funds: $1.26B → $1.33B (+$70M)
1.33% more ownership
Funds ownership: 88.13% → 89.45% (+1.3%)
8% less funds holding
Funds holding: 221 → 204 (-17)
32% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 88
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
39% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 31
Holders
204
Holders Change
-17
Holders Change %
-7.69%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
19
Increased
60
Reduced
88
Closed
31
Calls
$5.14M
Puts
$2.15M
Net Calls
+$2.99M
Net Calls Change
+$4.6M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$38.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.88M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.84M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$3.45M |
Top Sellers
| 1 |
BlackRock
New York
|
-$25.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$9.28M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$9.06M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.62M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.43M |
