Ultra Clean Holdings
UCTT
166 hedge funds and large institutions have $409M invested in Ultra Clean Holdings in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 43 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
0.55% more ownership
Funds ownership: 83.18% → 83.73% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
7% less funds holding
Funds holding: 179 → 166 (-13)
23% less capital invested
Capital invested by funds: $534M → $409M (-$125M)
26% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 43
46% less call options, than puts
Call options by funds: $3.55M | Put options by funds: $6.58M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KHCM
Kettle Hill Capital Management
New York
|
+$14M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$11.2M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$8.43M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.1M |
| 5 |
RA
Royce & Associates
New York
|
+$4.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$12.1M |
| 2 |
Neuberger Berman Group
New York
|
-$9.11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.39M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.37M |
| 5 |
JP Morgan Chase
New York
|
-$4.2M |
UCTT Hedge Fund Activity: Q3 2018 in Review
166 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2018, worth a combined $409M — down 23% from $534M a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of UCTT and 32 opened new positions — a net loss of 11 holders — while 44 trimmed existing stakes and 64 added.
The largest buyer was Kettle Hill Capital Management, opening a new position worth an estimated $14M. The largest seller was Marshall Wace North America, exiting entirely with an estimated $12.1M sold.
- 166 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2018, down from 179 in Q2 2018.
- Funds reported $409M of Ultra Clean Holdings stock for Q3 2018, down 23% quarter-over-quarter.
- 32 funds opened new Ultra Clean Holdings positions in Q3 2018 and 43 closed out, a net change of -11 holders.
- The largest Ultra Clean Holdings buyer in Q3 2018 was Kettle Hill Capital Management, an estimated $14M added.
- The largest Ultra Clean Holdings seller in Q3 2018 was Marshall Wace North America, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2018.