Ultra Clean Holdings
UCTT
154 hedge funds and large institutions have $371M invested in Ultra Clean Holdings in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 41 reducing their positions, and 23 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 41
22% more capital invested
Capital invested by funds: $305M → $371M (+$66.4M)
9% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 23
1% more funds holding
Funds holding: 153 → 154 (+1)
0.56% less ownership
Funds ownership: 92.31% → 91.74% (-0.56%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
59% less call options, than puts
Call options by funds: $2.6M | Put options by funds: $6.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$8.04M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$7.65M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.61M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.43M |
| 5 |
RA
Royce & Associates
New York
|
+$4.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$11.9M |
| 2 |
VCA
VIEX Capital Advisors
Sunny Isles Beach,
Florida
|
-$6.72M |
| 3 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$4.33M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.26M |
| 5 |
Morgan Stanley
New York
|
-$2.94M |
UCTT Hedge Fund Activity: Q1 2019 in Review
154 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2019, worth a combined $371M — up 22% from $305M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new UCTT positions and 23 closed out — a net gain of 2 holders — while 60 added to existing stakes and 41 trimmed.
The largest buyer was Peregrine Capital Management, opening a new position worth an estimated $8.04M. The largest seller was Westfield Capital Management, cutting an estimated $11.9M.
- 154 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2019, up from 153 in Q4 2018.
- Funds reported $371M of Ultra Clean Holdings stock for Q1 2019, up 22% quarter-over-quarter.
- 25 funds opened new Ultra Clean Holdings positions in Q1 2019 and 23 closed out, a net change of +2 holders.
- The largest Ultra Clean Holdings buyer in Q1 2019 was Peregrine Capital Management, an estimated $8.04M added.
- The largest Ultra Clean Holdings seller in Q1 2019 was Westfield Capital Management, an estimated $11.9M sold.
Based on aggregated 13F filings for Q1 2019.