Ultra Clean Holdings
UCTT
134 hedge funds and large institutions have $460M invested in Ultra Clean Holdings in 2017 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 50 increasing their positions, 40 reducing their positions, and 10 closing their positions.
270% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 10
90% more capital invested
Capital invested by funds: $242M → $460M (+$217M)
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 40
18% more funds holding
Funds holding: 114 → 134 (+20)
5.76% more ownership
Funds ownership: 75.8% → 81.56% (+5.8%)
28% less call options, than puts
Call options by funds: $478K | Put options by funds: $668K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$51.5M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.48M |
| 3 |
Neuberger Berman Group
New York
|
+$5.31M |
| 4 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$3.22M |
| 5 |
Two Sigma Advisers
New York
|
+$3.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$4.3M |
| 2 |
AIC
AWM Investment Company
New York
|
-$3.39M |
| 3 |
RA
Royce & Associates
New York
|
-$2.99M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$2.62M |
| 5 |
NIM
Needham Investment Management
New York
|
-$2.42M |
UCTT Hedge Fund Activity: Q1 2017 in Review
134 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2017, worth a combined $460M — up 90% from $242M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new UCTT positions and 10 closed out — a net gain of 27 holders — while 50 added to existing stakes and 40 trimmed.
The largest buyer was BlackRock, adding an estimated $51.5M. The largest seller was Divisar Capital Management, cutting an estimated $4.3M.
- 134 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2017, up from 114 in Q4 2016.
- Funds reported $460M of Ultra Clean Holdings stock for Q1 2017, up 90% quarter-over-quarter.
- 37 funds opened new Ultra Clean Holdings positions in Q1 2017 and 10 closed out, a net change of +27 holders.
- The largest Ultra Clean Holdings buyer in Q1 2017 was BlackRock, an estimated $51.5M added.
- The largest Ultra Clean Holdings seller in Q1 2017 was Divisar Capital Management, an estimated $4.3M sold.
Based on aggregated 13F filings for Q1 2017.