Ultra Clean Holdings
UCTT
180 hedge funds and large institutions have $826M invested in Ultra Clean Holdings in 2019 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 49 increasing their positions, 58 reducing their positions, and 22 closing their positions.
123% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 22
70% more capital invested
Capital invested by funds: $486M → $826M (+$340M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
13% more funds holding
Funds holding: 160 → 180 (+20)
4.52% more ownership
Funds ownership: 83.9% → 88.41% (+4.5%)
16% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 58
43% less call options, than puts
Call options by funds: $6.06M | Put options by funds: $10.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$17.4M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.4M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$12.2M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$6.98M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$13.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.84M |
| 3 |
Millennium Management
New York
|
-$4.66M |
| 4 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$4.38M |
| 5 |
RA
Royce & Associates
New York
|
-$4.13M |
UCTT Hedge Fund Activity: Q4 2019 in Review
180 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2019, worth a combined $826M — up 70% from $486M a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new UCTT positions and 22 closed out — a net gain of 27 holders — while 49 added to existing stakes and 58 trimmed.
The largest buyer was Driehaus Capital Management, opening a new position worth an estimated $17.4M. The largest seller was Divisar Capital Management, cutting an estimated $13.6M.
- 180 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2019, up from 160 in Q3 2019.
- Funds reported $826M of Ultra Clean Holdings stock for Q4 2019, up 70% quarter-over-quarter.
- 49 funds opened new Ultra Clean Holdings positions in Q4 2019 and 22 closed out, a net change of +27 holders.
- The largest Ultra Clean Holdings buyer in Q4 2019 was Driehaus Capital Management, an estimated $17.4M added.
- The largest Ultra Clean Holdings seller in Q4 2019 was Divisar Capital Management, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2019.