Ultra Clean Holdings
UCTT
201 hedge funds and large institutions have $769M invested in Ultra Clean Holdings in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 26 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
111% more call options, than puts
Call options by funds: $3.91M | Put options by funds: $1.85M
77% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 26
60% more capital invested
Capital invested by funds: $481M → $769M (+$288M)
10% more funds holding
Funds holding: 182 → 201 (+19)
6% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 67
2.2% less ownership
Funds ownership: 87.34% → 85.14% (-2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$17.7M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.25M |
| 3 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
+$7.13M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.47M |
| 5 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$2.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$10.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.32M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$6.24M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$5.37M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.53M |
UCTT Hedge Fund Activity: Q2 2020 in Review
201 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q2 2020, worth a combined $769M — up 60% from $481M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new UCTT positions and 26 closed out — a net gain of 20 holders — while 63 added to existing stakes and 67 trimmed.
The largest buyer was Boston Partners, opening a new position worth an estimated $17.7M. The largest seller was Divisar Capital Management, cutting an estimated $10.1M.
- 201 institutional investors held Ultra Clean Holdings (UCTT) as of Q2 2020, up from 182 in Q1 2020.
- Funds reported $769M of Ultra Clean Holdings stock for Q2 2020, up 60% quarter-over-quarter.
- 46 funds opened new Ultra Clean Holdings positions in Q2 2020 and 26 closed out, a net change of +20 holders.
- The largest Ultra Clean Holdings buyer in Q2 2020 was Boston Partners, an estimated $17.7M added.
- The largest Ultra Clean Holdings seller in Q2 2020 was Divisar Capital Management, an estimated $10.1M sold.
Based on aggregated 13F filings for Q2 2020.