Ultra Clean Holdings
UCTT
182 hedge funds and large institutions have $481M invested in Ultra Clean Holdings in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 67 reducing their positions, and 26 closing their positions.
24% more call options, than puts
Call options by funds: $1.02M | Put options by funds: $823K
23% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 26
1% more funds holding
Funds holding: 180 → 182 (+2)
7% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 67
1.08% less ownership
Funds ownership: 88.41% → 87.34% (-1.1%)
42% less capital invested
Capital invested by funds: $826M → $481M (-$345M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$12.8M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$5.93M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$4.83M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
+$4.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$9.34M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.69M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.33M |
| 4 |
RA
Royce & Associates
New York
|
-$4.33M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.68M |
UCTT Hedge Fund Activity: Q1 2020 in Review
182 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2020, worth a combined $481M — down 42% from $826M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new UCTT positions and 26 closed out — a net gain of 6 holders — while 62 added to existing stakes and 67 trimmed.
The largest buyer was Divisar Capital Management, adding an estimated $12.8M. The largest seller was Driehaus Capital Management, cutting an estimated $9.34M.
- 182 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2020, up from 180 in Q4 2019.
- Funds reported $481M of Ultra Clean Holdings stock for Q1 2020, down 42% quarter-over-quarter.
- 32 funds opened new Ultra Clean Holdings positions in Q1 2020 and 26 closed out, a net change of +6 holders.
- The largest Ultra Clean Holdings buyer in Q1 2020 was Divisar Capital Management, an estimated $12.8M added.
- The largest Ultra Clean Holdings seller in Q1 2020 was Driehaus Capital Management, an estimated $9.34M sold.
Based on aggregated 13F filings for Q1 2020.