Ultra Clean Holdings
UCTT
239 hedge funds and large institutions have $2.06B invested in Ultra Clean Holdings in 2021 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 66 increasing their positions, 99 reducing their positions, and 37 closing their positions.
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
86% more capital invested
Capital invested by funds: $1.11B → $2.06B (+$951M)
46% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 37
6% more funds holding
Funds holding: 225 → 239 (+14)
0.43% less ownership
Funds ownership: 87.54% → 87.11% (-0.43%)
25% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $21.2M
33% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 99
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$38.7M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$20.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$19.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.8M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$25.4M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$20.8M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$16.2M |
| 4 |
Goldman Sachs
New York
|
-$8.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$8.41M |
UCTT Hedge Fund Activity: Q1 2021 in Review
239 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2021, worth a combined $2.06B — up 86% from $1.11B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new UCTT positions and 37 closed out — a net gain of 17 holders — while 66 added to existing stakes and 99 trimmed.
The largest buyer was BlackRock, adding an estimated $38.7M. The largest seller was Swedbank, cutting an estimated $25.4M.
- 239 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2021, up from 225 in Q4 2020.
- Funds reported $2.06B of Ultra Clean Holdings stock for Q1 2021, up 86% quarter-over-quarter.
- 54 funds opened new Ultra Clean Holdings positions in Q1 2021 and 37 closed out, a net change of +17 holders.
- The largest Ultra Clean Holdings buyer in Q1 2021 was BlackRock, an estimated $38.7M added.
- The largest Ultra Clean Holdings seller in Q1 2021 was Swedbank, an estimated $25.4M sold.
Based on aggregated 13F filings for Q1 2021.