Ultra Clean Holdings
UCTT
151 hedge funds and large institutions have $480M invested in Ultra Clean Holdings in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 54 increasing their positions, 52 reducing their positions, and 17 closing their positions.
29% more capital invested
Capital invested by funds: $371M → $480M (+$108M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
4% more repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 52
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less funds holding
Funds holding: 154 → 151 (-3)
4.09% less ownership
Funds ownership: 91.74% → 87.65% (-4.1%)
27% less call options, than puts
Call options by funds: $3.97M | Put options by funds: $5.42M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.52M |
| 2 |
KHCM
Kettle Hill Capital Management
New York
|
+$4.16M |
| 3 |
BlackRock
New York
|
+$2.39M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$2.25M |
| 5 |
Morgan Stanley
New York
|
+$1.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$6.45M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.24M |
| 3 |
JP Morgan Chase
New York
|
-$4.57M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$4.43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.35M |
UCTT Hedge Fund Activity: Q2 2019 in Review
151 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q2 2019, worth a combined $480M — up 29% from $371M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new UCTT positions and 17 closed out — a net gain of 1 holder — while 54 added to existing stakes and 52 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $6.52M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $6.45M.
- 151 institutional investors held Ultra Clean Holdings (UCTT) as of Q2 2019, down from 154 in Q1 2019.
- Funds reported $480M of Ultra Clean Holdings stock for Q2 2019, up 29% quarter-over-quarter.
- 18 funds opened new Ultra Clean Holdings positions in Q2 2019 and 17 closed out, a net change of +1 holder.
- The largest Ultra Clean Holdings buyer in Q2 2019 was Millennium Management, an estimated $6.52M added.
- The largest Ultra Clean Holdings seller in Q2 2019 was Paradigm Capital Management Inc, an estimated $6.45M sold.
Based on aggregated 13F filings for Q2 2019.