Ultra Clean Holdings
UCTT
225 hedge funds and large institutions have $1.11B invested in Ultra Clean Holdings in 2020 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 71 increasing their positions, 81 reducing their positions, and 17 closing their positions.
159% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 17
83% more call options, than puts
Call options by funds: $8.4M | Put options by funds: $4.59M
59% more capital invested
Capital invested by funds: $695M → $1.11B (+$413M)
13% more funds holding
Funds holding: 200 → 225 (+25)
6.47% more ownership
Funds ownership: 81.07% → 87.54% (+6.5%)
12% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 81
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$92.1M |
| 2 |
BlackRock
New York
|
+$23.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.3M |
| 4 |
Goldman Sachs
New York
|
+$3.99M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$13.3M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$10.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.46M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$6.9M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
-$6.2M |
UCTT Hedge Fund Activity: Q4 2020 in Review
225 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2020, worth a combined $1.11B — up 59% from $695M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new UCTT positions and 17 closed out — a net gain of 27 holders — while 71 added to existing stakes and 81 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $92.1M. The largest seller was Frontier Capital Management, cutting an estimated $13.3M.
- 225 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2020, up from 200 in Q3 2020.
- Funds reported $1.11B of Ultra Clean Holdings stock for Q4 2020, up 59% quarter-over-quarter.
- 44 funds opened new Ultra Clean Holdings positions in Q4 2020 and 17 closed out, a net change of +27 holders.
- The largest Ultra Clean Holdings buyer in Q4 2020 was Swedbank, an estimated $92.1M added.
- The largest Ultra Clean Holdings seller in Q4 2020 was Frontier Capital Management, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2020.