Ultra Clean Holdings
UCTT
UCTT
181 hedge funds and large institutions have $486M invested in Ultra Clean Holdings in 2020 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 66 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 66
41% less capital invested
Capital invested by funds: $827M → $486M (-$341M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
181
Holding in Top 10
2
Calls
$1.02M
Puts
$823K
Top Buyers
| 1 | +$8.29M | |
| 2 | +$5.09M | |
| 3 | +$3.85M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.44M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.14M |
Top Sellers
| 1 | -$6.07M | |
| 2 | -$3.7M | |
| 3 | -$3.55M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.82M |
| 5 |
RA
Royce & Associates
New York
|
-$2.81M |