Ultra Clean Holdings
UCTT
213 hedge funds and large institutions have $1.01B invested in Ultra Clean Holdings in 2022 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 80 increasing their positions, 81 reducing their positions, and 41 closing their positions.
0.84% more ownership
Funds ownership: 85.24% → 86.07% (+0.84%)
1% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 81
9% less funds holding
Funds holding: 234 → 213 (-21)
10% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $4.07M
12% less capital invested
Capital invested by funds: $1.15B → $1.01B (-$137M)
49% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 41
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$10.6M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$5.71M |
| 3 |
Renaissance Technologies
New York
|
+$4.62M |
| 4 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$4.54M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$3.43M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$3.27M |
| 3 |
Millennium Management
New York
|
-$3.04M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$1.73M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$1.7M |
UCTT Hedge Fund Activity: Q3 2022 in Review
213 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2022, worth a combined $1.01B — down 12% from $1.15B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of UCTT and 21 opened new positions — a net loss of 20 holders — while 81 trimmed existing stakes and 80 added.
The largest buyer was Invesco, adding an estimated $10.6M. The largest seller was BlackRock, cutting an estimated $3.43M.
- 213 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2022, down from 234 in Q2 2022.
- Funds reported $1.01B of Ultra Clean Holdings stock for Q3 2022, down 12% quarter-over-quarter.
- 21 funds opened new Ultra Clean Holdings positions in Q3 2022 and 41 closed out, a net change of -20 holders.
- The largest Ultra Clean Holdings buyer in Q3 2022 was Invesco, an estimated $10.6M added.
- The largest Ultra Clean Holdings seller in Q3 2022 was BlackRock, an estimated $3.43M sold.
Based on aggregated 13F filings for Q3 2022.