Ultra Clean Holdings
UCTT
275 hedge funds and large institutions have $2.16B invested in Ultra Clean Holdings in 2021 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 84 increasing their positions, 92 reducing their positions, and 22 closing their positions.
182% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 22
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
36% more capital invested
Capital invested by funds: $1.59B → $2.16B (+$569M)
16% more funds holding
Funds holding: 238 → 275 (+37)
0.3% more ownership
Funds ownership: 83.51% → 83.82% (+0.3%)
9% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 92
30% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $24.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$36.3M |
| 2 |
Janus Henderson Group
London,
|
+$30.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$15.5M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$10.5M |
| 5 |
SI
Scout Investments
Kansas City,
Missouri
|
+$6.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$16.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$10.3M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$9.77M |
| 4 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$9.47M |
| 5 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$7.35M |
UCTT Hedge Fund Activity: Q4 2021 in Review
275 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2021, worth a combined $2.16B — up 36% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new UCTT positions and 22 closed out — a net gain of 40 holders — while 84 added to existing stakes and 92 trimmed.
The largest buyer was Driehaus Capital Management, adding an estimated $36.3M. The largest seller was Bank of Montreal, cutting an estimated $16.8M.
- 275 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2021, up from 238 in Q3 2021.
- Funds reported $2.16B of Ultra Clean Holdings stock for Q4 2021, up 36% quarter-over-quarter.
- 62 funds opened new Ultra Clean Holdings positions in Q4 2021 and 22 closed out, a net change of +40 holders.
- The largest Ultra Clean Holdings buyer in Q4 2021 was Driehaus Capital Management, an estimated $36.3M added.
- The largest Ultra Clean Holdings seller in Q4 2021 was Bank of Montreal, an estimated $16.8M sold.
Based on aggregated 13F filings for Q4 2021.