Ultra Clean Holdings
UCTT
160 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 45 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
58% more call options, than puts
Call options by funds: $8.13M | Put options by funds: $5.14M
27% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 45
6% more funds holding
Funds holding: 151 → 160 (+9)
1% more capital invested
Capital invested by funds: $480M → $486M (+$5.99M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3.75% less ownership
Funds ownership: 87.65% → 83.9% (-3.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$5.97M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$3.5M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.4M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
+$2.29M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$18.5M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$10.4M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.07M |
| 4 |
KHCM
Kettle Hill Capital Management
New York
|
-$4.55M |
| 5 |
Millennium Management
New York
|
-$2.81M |
UCTT Hedge Fund Activity: Q3 2019 in Review
160 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2019, worth a combined $486M — up 1.2% from $480M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new UCTT positions and 14 closed out — a net gain of 9 holders — while 57 added to existing stakes and 45 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $5.97M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $18.5M sold.
- 160 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2019, up from 151 in Q2 2019.
- Funds reported $486M of Ultra Clean Holdings stock for Q3 2019, up 1.2% quarter-over-quarter.
- 23 funds opened new Ultra Clean Holdings positions in Q3 2019 and 14 closed out, a net change of +9 holders.
- The largest Ultra Clean Holdings buyer in Q3 2019 was Frontier Capital Management, an estimated $5.97M added.
- The largest Ultra Clean Holdings seller in Q3 2019 was State of New Jersey Common Pension Fund D, an estimated $18.5M sold.
Based on aggregated 13F filings for Q3 2019.