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UCTT

Ultra Clean Holdings

263 hedge funds and large institutions have $1.6B invested in Ultra Clean Holdings in 2022 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 86

0% less ownership

Funds ownership: 83.82%83.82% (-0%)

4% less funds holding

Funds holding: 274263 (-11)

19% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 43

26% less capital invested

Capital invested by funds: $2.16B → $1.6B (-$562M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

46% less call options, than puts

Call options by funds: $7.15M | Put options by funds: $13.3M

Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
4.15%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
35
Increased
107
Reduced
86
Closed
43
Calls
$7.15M
Puts
$13.3M
Net Calls
-$6.2M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$351M -$8.55M -178,596 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M -$2.24M -46,739 -1%
Swedbank
3
Swedbank
Sweden
$121M +$11M +230,000 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.5M +$686K +14,339 +0.8%
State Street
5
State Street
Massachusetts
$62.7M +$2.81M +58,656 +4%
PCMI
6
Paradigm Capital Management Inc
New York
$53.7M +$1.07M +22,367 +2%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$39.1M +$13.8M +288,103 +45%
Ameriprise
8
Ameriprise
Minnesota
$36.6M +$137K +2,867 +0.3%
N
9
Nuveen
North Carolina
$34.7M -$2.31M -48,239 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34.3M +$1.43M +29,944 +4%
Boston Partners
11
Boston Partners
Massachusetts
$33.7M -$131K -2,741 -0.3%
DCM
12
Divisar Capital Management
California
$32.2M +$13.4M +279,737 +58%
RA
13
Royce & Associates
New York
$27.4M -$4.79K -100 -0%
VNIM
14
Vaughan Nelson Investment Management
Texas
$22.5M +$4.54M +94,835 +22%
Northern Trust
15
Northern Trust
Illinois
$21.7M -$1.06M -22,163 -4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.4M +$309K +6,451 +1%
Charles Schwab
17
Charles Schwab
California
$17.9M -$1.51M -31,560 -7%
PA
18
Pinnacle Associates
New York
$16.5M -$689K -14,391 -4%
Millennium Management
19
Millennium Management
New York
$15.4M +$13.2M +275,697 +315%
CAM
20
Congress Asset Management
Massachusetts
$13.4M +$15.2M +316,611 New
Invesco
21
Invesco
Georgia
$12.9M -$28.7M -599,133 -66%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.9M -$106K -2,207 -0.7%
SGCIA
23
Smith Graham & Co Investment Advisors
Texas
$12.9M -$95.8K -2,001 -0.7%
Morgan Stanley
24
Morgan Stanley
New York
$11.6M +$3.65M +76,218 +39%
DCM
25
Driehaus Capital Management
Illinois
$11.6M -$45.6M -953,751 -78%

UCTT Hedge Fund Activity: Q1 2022 in Review

263 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2022, worth a combined $1.6B — down 26% from $2.16B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of UCTT and 35 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 107 added.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $15.2M. The largest seller was Driehaus Capital Management, cutting an estimated $45.6M.

  • 263 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2022, down from 274 in Q4 2021.
  • Funds reported $1.6B of Ultra Clean Holdings stock for Q1 2022, down 26% quarter-over-quarter.
  • 35 funds opened new Ultra Clean Holdings positions in Q1 2022 and 43 closed out, a net change of -8 holders.
  • The largest Ultra Clean Holdings buyer in Q1 2022 was Congress Asset Management, an estimated $15.2M added.
  • The largest Ultra Clean Holdings seller in Q1 2022 was Driehaus Capital Management, an estimated $45.6M sold.

Based on aggregated 13F filings for Q1 2022.