Ultra Clean Holdings
UCTT
200 hedge funds and large institutions have $695M invested in Ultra Clean Holdings in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 85 reducing their positions, and 30 closing their positions.
0% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 30
0% less funds holding
Funds holding: 201 → 200 (-1)
4.07% less ownership
Funds ownership: 85.14% → 81.07% (-4.1%)
10% less capital invested
Capital invested by funds: $769M → $695M (-$74.4M)
31% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 85
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
57% less call options, than puts
Call options by funds: $4.01M | Put options by funds: $9.37M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$6.8M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$5.49M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$5.33M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$3.98M |
| 5 |
BlackRock
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$8.97M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.8M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$5.93M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$4.17M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.83M |
UCTT Hedge Fund Activity: Q3 2020 in Review
200 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2020, worth a combined $695M — down 9.7% from $769M a quarter earlier.
Fund positioning in UCTT was balanced in Q3 2020: 30 funds opened new positions, 30 closed out, 59 added to existing stakes and 85 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $6.8M. The largest seller was Frontier Capital Management, cutting an estimated $8.97M.
- 200 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2020, down from 201 in Q2 2020.
- Funds reported $695M of Ultra Clean Holdings stock for Q3 2020, down 9.7% quarter-over-quarter.
- 30 funds opened new Ultra Clean Holdings positions in Q3 2020 and 30 closed out, a net change of 0 holders.
- The largest Ultra Clean Holdings buyer in Q3 2020 was Driehaus Capital Management, an estimated $6.8M added.
- The largest Ultra Clean Holdings seller in Q3 2020 was Frontier Capital Management, an estimated $8.97M sold.
Based on aggregated 13F filings for Q3 2020.