Ultra Clean Holdings
UCTT
168 hedge funds and large institutions have $610M invested in Ultra Clean Holdings in 2017 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 39 closing their positions.
109% more call options, than puts
Call options by funds: $9.39M | Put options by funds: $4.49M
21% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 39
5% more funds holding
Funds holding: 160 → 168 (+8)
2.87% more ownership
Funds ownership: 75.62% → 78.49% (+2.9%)
17% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 58
21% less capital invested
Capital invested by funds: $776M → $610M (-$166M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$20.7M |
| 2 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$19.5M |
| 3 |
Millennium Management
New York
|
+$18.6M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$12.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$19M |
| 2 |
D.E. Shaw & Co
New York
|
-$15.1M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$13.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.66M |
| 5 |
BlackRock
New York
|
-$6.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
UBS AM
Chicago,
Illinois
| – | -$211K | -6,900 | Closed |
|
202
Group One Trading
Chicago,
Illinois
| – | -$136K | -5,302 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$87K | -3,393 | Closed |
|
|
OAM
204
Oppenheimer Asset Management
New York
| – | -$74K | -2,418 | Closed |
|
|
GWM
205
Geneos Wealth Management
Englewood,
Colorado
| – | -$38K | -1,262 | Closed |
|
|
FMA
206
FNY Managed Accounts
New York
| – | -$28K | -928 | Closed |
|
|
JCM
207
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$25K | -800 | Closed |
|
|
IA
208
IFP Advisors
Tampa,
Florida
| – | -$3K | -100 | Closed |
|
UCTT Hedge Fund Activity: Q4 2017 in Review
168 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2017, worth a combined $610M — down 21% from $776M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new UCTT positions and 39 closed out — a net gain of 8 holders — while 48 added to existing stakes and 58 trimmed.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $20.7M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $19M sold.
- 168 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2017, up from 160 in Q3 2017.
- Funds reported $610M of Ultra Clean Holdings stock for Q4 2017, down 21% quarter-over-quarter.
- 47 funds opened new Ultra Clean Holdings positions in Q4 2017 and 39 closed out, a net change of +8 holders.
- The largest Ultra Clean Holdings buyer in Q4 2017 was Point72 Asset Management, an estimated $20.7M added.
- The largest Ultra Clean Holdings seller in Q4 2017 was Bogle Investment Management, an estimated $19M sold.
Based on aggregated 13F filings for Q4 2017.