Ultra Clean Holdings
UCTT
263 hedge funds and large institutions have $2.06B invested in Ultra Clean Holdings in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 98 increasing their positions, 86 reducing their positions, and 25 closing their positions.
96% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 25
14% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 86
10% more funds holding
Funds holding: 239 → 263 (+24)
0.22% more ownership
Funds ownership: 87.11% → 87.34% (+0.22%)
0% less capital invested
Capital invested by funds: $2.06B → $2.06B (-$1.44M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
50% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $20.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$24M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$12.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$18.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.95M |
| 3 |
JP Morgan Chase
New York
|
-$6.93M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.56M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$4.74M |
UCTT Hedge Fund Activity: Q2 2021 in Review
263 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q2 2021, worth a combined $2.06B — down 0.07% from $2.06B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new UCTT positions and 25 closed out — a net gain of 24 holders — while 98 added to existing stakes and 86 trimmed.
The largest buyer was BlackRock, adding an estimated $32.7M. The largest seller was Swedbank, cutting an estimated $18.7M.
- 263 institutional investors held Ultra Clean Holdings (UCTT) as of Q2 2021, up from 239 in Q1 2021.
- Funds reported $2.06B of Ultra Clean Holdings stock for Q2 2021, down 0.07% quarter-over-quarter.
- 49 funds opened new Ultra Clean Holdings positions in Q2 2021 and 25 closed out, a net change of +24 holders.
- The largest Ultra Clean Holdings buyer in Q2 2021 was BlackRock, an estimated $32.7M added.
- The largest Ultra Clean Holdings seller in Q2 2021 was Swedbank, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2021.