Ultra Clean Holdings
UCTT
160 hedge funds and large institutions have $776M invested in Ultra Clean Holdings in 2017 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 45 increasing their positions, 56 reducing their positions, and 20 closing their positions.
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
60% more capital invested
Capital invested by funds: $487M → $776M (+$290M)
16% more funds holding
Funds holding: 138 → 160 (+22)
1.96% less ownership
Funds ownership: 77.58% → 75.62% (-2%)
12% less call options, than puts
Call options by funds: $10.6M | Put options by funds: $12.1M
20% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$8.72M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$7.45M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$4.17M |
| 5 |
D.E. Shaw & Co
New York
|
+$3.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$10.8M |
| 2 |
Renaissance Technologies
New York
|
-$8.62M |
| 3 |
Two Sigma Investments
New York
|
-$7.1M |
| 4 |
SGCIA
Smith Graham & Co Investment Advisors
Houston,
Texas
|
-$6.46M |
| 5 |
RA
Royce & Associates
New York
|
-$5.53M |
UCTT Hedge Fund Activity: Q3 2017 in Review
160 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2017, worth a combined $776M — up 60% from $487M a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new UCTT positions and 20 closed out — a net gain of 23 holders — while 45 added to existing stakes and 56 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.1M. The largest seller was BlackRock, cutting an estimated $10.8M.
- 160 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2017, up from 138 in Q2 2017.
- Funds reported $776M of Ultra Clean Holdings stock for Q3 2017, up 60% quarter-over-quarter.
- 43 funds opened new Ultra Clean Holdings positions in Q3 2017 and 20 closed out, a net change of +23 holders.
- The largest Ultra Clean Holdings buyer in Q3 2017 was Vanguard Group, an estimated $17.1M added.
- The largest Ultra Clean Holdings seller in Q3 2017 was BlackRock, an estimated $10.8M sold.
Based on aggregated 13F filings for Q3 2017.