Ultra Clean Holdings
UCTT
234 hedge funds and large institutions have $1.15B invested in Ultra Clean Holdings in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 58 closing their positions.
58% more call options, than puts
Call options by funds: $7.09M | Put options by funds: $4.48M
36% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 70
1.42% more ownership
Funds ownership: 83.82% → 85.24% (+1.4%)
11% less funds holding
Funds holding: 264 → 234 (-30)
28% less capital invested
Capital invested by funds: $1.6B → $1.15B (-$452M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
40% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$66.3M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$11.3M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
+$11.1M |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$7.95M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$11.6M |
| 2 |
BlackRock
New York
|
-$11M |
| 3 |
Millennium Management
New York
|
-$8.46M |
| 4 |
GIPM
G2 Investment Partners Management
New York
|
-$6.87M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$6.67M |
UCTT Hedge Fund Activity: Q2 2022 in Review
234 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q2 2022, worth a combined $1.15B — down 28% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of UCTT and 35 opened new positions — a net loss of 23 holders — while 70 trimmed existing stakes and 95 added.
The largest buyer was Shapiro Capital Management, opening a new position worth an estimated $66.3M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $11.6M sold.
- 234 institutional investors held Ultra Clean Holdings (UCTT) as of Q2 2022, down from 264 in Q1 2022.
- Funds reported $1.15B of Ultra Clean Holdings stock for Q2 2022, down 28% quarter-over-quarter.
- 35 funds opened new Ultra Clean Holdings positions in Q2 2022 and 58 closed out, a net change of -23 holders.
- The largest Ultra Clean Holdings buyer in Q2 2022 was Shapiro Capital Management, an estimated $66.3M added.
- The largest Ultra Clean Holdings seller in Q2 2022 was Driehaus Capital Management, an estimated $11.6M sold.
Based on aggregated 13F filings for Q2 2022.