Ultra Clean Holdings
UCTT
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
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
Holders
263
Holding in Top 10
3
Calls
$7.15M
Puts
$13.3M
Top Buyers
| 1 | +$13.4M | |
| 2 | +$12.2M | |
| 3 | +$11.9M | |
| 4 |
Millennium Management
New York
|
+$11.7M |
| 5 |
Swedbank
Stockholm,
Sweden
|
+$9.75M |
Top Sellers
| 1 | -$40.4M | |
| 2 | -$25.4M | |
| 3 | -$9.89M | |
| 4 |
BlackRock
New York
|
-$7.57M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$4.26M |