Ultra Clean Holdings
UCTT
138 hedge funds and large institutions have $487M invested in Ultra Clean Holdings in 2017 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 48 reducing their positions, and 29 closing their positions.
21% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 29
6% more capital invested
Capital invested by funds: $460M → $487M (+$27.1M)
3% more funds holding
Funds holding: 134 → 138 (+4)
8% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 48
3.98% less ownership
Funds ownership: 81.56% → 77.58% (-4%)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
77% less call options, than puts
Call options by funds: $902K | Put options by funds: $4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$14.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.89M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.04M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
+$6.98M |
| 5 |
CAM
ClariVest Asset Management
San Diego,
California
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18.9M |
| 2 |
JP Morgan Chase
New York
|
-$15.2M |
| 3 |
RA
Royce & Associates
New York
|
-$9.47M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$8.93M |
| 5 |
Neuberger Berman Group
New York
|
-$6.75M |
UCTT Hedge Fund Activity: Q2 2017 in Review
138 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q2 2017, worth a combined $487M — up 5.9% from $460M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new UCTT positions and 29 closed out — a net gain of 6 holders — while 44 added to existing stakes and 48 trimmed.
The largest buyer was Invesco, adding an estimated $14.9M. The largest seller was BlackRock, cutting an estimated $18.9M.
- 138 institutional investors held Ultra Clean Holdings (UCTT) as of Q2 2017, up from 134 in Q1 2017.
- Funds reported $487M of Ultra Clean Holdings stock for Q2 2017, up 5.9% quarter-over-quarter.
- 35 funds opened new Ultra Clean Holdings positions in Q2 2017 and 29 closed out, a net change of +6 holders.
- The largest Ultra Clean Holdings buyer in Q2 2017 was Invesco, an estimated $14.9M added.
- The largest Ultra Clean Holdings seller in Q2 2017 was BlackRock, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2017.