Ultra Clean Holdings
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.
50% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4.43% less ownership
Funds ownership: 87.61% → 83.18% (-4.4%)
8% less funds holding
Funds holding: 195 → 179 (-16)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$10.1M |
| 2 |
BlackRock
New York
|
+$9.52M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$8.74M |
| 4 |
JP Morgan Chase
New York
|
+$8.05M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$18.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$15.1M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$14.1M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$8.82M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$5.75M |
UCTT Hedge Fund Activity: Q2 2018 in Review
179 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q2 2018, worth a combined $534M — down 18% from $649M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of UCTT and 25 opened new positions — a net loss of 14 holders — while 48 trimmed existing stakes and 72 added.
The largest buyer was Paradigm Capital Management Inc, adding an estimated $10.1M. The largest seller was Vanguard Group, cutting an estimated $18.3M.
- 179 institutional investors held Ultra Clean Holdings (UCTT) as of Q2 2018, down from 195 in Q1 2018.
- Funds reported $534M of Ultra Clean Holdings stock for Q2 2018, down 18% quarter-over-quarter.
- 25 funds opened new Ultra Clean Holdings positions in Q2 2018 and 39 closed out, a net change of -14 holders.
- The largest Ultra Clean Holdings buyer in Q2 2018 was Paradigm Capital Management Inc, an estimated $10.1M added.
- The largest Ultra Clean Holdings seller in Q2 2018 was Vanguard Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q2 2018.