We are live on
!
Find out more
UCTT
Ultra Clean Holdings
UCTT
UCTT
205 hedge funds and large institutions have $1.19B invested in Ultra Clean Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.01M
26% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 19
3% more funds holding
Funds holding: 200 → 205 (+5)
0.31% less ownership
Funds ownership: 89.81% → 89.51% (-0.31%)
16% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 79
23% less capital invested
Capital invested by funds: $1.54B → $1.19B (-$354M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
205
Holders Change
+5
Holders Change %
+2.5%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
66
Reduced
79
Closed
19
Calls
$2.2M
Puts
$1.01M
Net Calls
+$1.2M
Net Calls Change
-$831K
Top Buyers
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.7M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$8.96M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$7.7M |
| 4 |
BlackRock
New York
|
-$6.77M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$4.13M |
