Ultra Clean Holdings
UCTT
238 hedge funds and large institutions have $1.59B invested in Ultra Clean Holdings in 2021 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 79 increasing their positions, 97 reducing their positions, and 50 closing their positions.
3.82% less ownership
Funds ownership: 87.34% → 83.51% (-3.8%)
10% less funds holding
Funds holding: 263 → 238 (-25)
19% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 97
23% less capital invested
Capital invested by funds: $2.06B → $1.59B (-$467M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
46% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 50
46% less call options, than puts
Call options by funds: $9.4M | Put options by funds: $17.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$27.2M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$12.4M |
| 3 |
Swedbank
Stockholm,
Sweden
|
+$11.6M |
| 4 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
+$9.32M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$37.1M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$19.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.2M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12.5M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$10.1M |
UCTT Hedge Fund Activity: Q3 2021 in Review
238 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2021, worth a combined $1.59B — down 23% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of UCTT and 27 opened new positions — a net loss of 23 holders — while 97 trimmed existing stakes and 79 added.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $27.2M. The largest seller was Driehaus Capital Management, cutting an estimated $37.1M.
- 238 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2021, down from 263 in Q2 2021.
- Funds reported $1.59B of Ultra Clean Holdings stock for Q3 2021, down 23% quarter-over-quarter.
- 27 funds opened new Ultra Clean Holdings positions in Q3 2021 and 50 closed out, a net change of -23 holders.
- The largest Ultra Clean Holdings buyer in Q3 2021 was Vaughan Nelson Investment Management, an estimated $27.2M added.
- The largest Ultra Clean Holdings seller in Q3 2021 was Driehaus Capital Management, an estimated $37.1M sold.
Based on aggregated 13F filings for Q3 2021.