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UCTT
Ultra Clean Holdings
UCTT
UCTT
203 hedge funds and large institutions have $1.77B invested in Ultra Clean Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
172% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $2.29M
31% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 29
27% more capital invested
Capital invested by funds: $1.39B → $1.77B (+$377M)
4% more funds holding
Funds holding: 195 → 203 (+8)
4.6% less ownership
Funds ownership: 90.86% → 86.27% (-4.6%)
30% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 77
Holders
203
Holders Change
+8
Holders Change %
+4.1%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
38
Increased
54
Reduced
77
Closed
29
Calls
$6.23M
Puts
$2.29M
Net Calls
+$3.94M
Net Calls Change
+$2.87M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| 1 |
Swedbank
Stockholm,
Sweden
|
-$83.1M |
| 2 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$29M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$27.7M |
| 4 |
Morgan Stanley
New York
|
-$17.9M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$15.3M |
