Ultra Clean Holdings
UCTT
UCTT
179 hedge funds and large institutions have $534M invested in Ultra Clean Holdings in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 72 increasing their positions, 48 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less call options, than puts
Call options by funds: $5.68M | Put options by funds: $6.86M
18% less capital invested
Capital invested by funds: $649M → $534M (-$115M)
36% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 39
Holders
179
Holding in Top 10
3
Calls
$5.68M
Puts
$6.86M
Top Buyers
| 1 | +$9.52M | |
| 2 | +$9.01M | |
| 3 | +$8.28M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$7.61M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.42M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$15.1M | |
| 3 | -$14.1M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.34M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$5.75M |