Ultra Clean Holdings
UCTT
219 hedge funds and large institutions have $1.26B invested in Ultra Clean Holdings in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 69 increasing their positions, 86 reducing their positions, and 23 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
39% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 23
25% more capital invested
Capital invested by funds: $1.01B → $1.26B (+$249M)
3% more funds holding
Funds holding: 213 → 219 (+6)
3.04% less ownership
Funds ownership: 86.07% → 83.03% (-3%)
20% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 86
41% less call options, than puts
Call options by funds: $2.28M | Put options by funds: $3.89M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$23.6M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.44M |
| 4 |
BlackRock
New York
|
+$7.09M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
-$9.86M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$7.4M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$6.23M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$5.95M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$3.03M |
UCTT Hedge Fund Activity: Q4 2022 in Review
219 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2022, worth a combined $1.26B — up 25% from $1.01B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new UCTT positions and 23 closed out — a net gain of 9 holders — while 69 added to existing stakes and 86 trimmed.
The largest buyer was JP Morgan Private Wealth Advisors, opening a new position worth an estimated $23.6M. The largest seller was Nuveen, cutting an estimated $9.86M.
- 219 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2022, up from 213 in Q3 2022.
- Funds reported $1.26B of Ultra Clean Holdings stock for Q4 2022, up 25% quarter-over-quarter.
- 32 funds opened new Ultra Clean Holdings positions in Q4 2022 and 23 closed out, a net change of +9 holders.
- The largest Ultra Clean Holdings buyer in Q4 2022 was JP Morgan Private Wealth Advisors, an estimated $23.6M added.
- The largest Ultra Clean Holdings seller in Q4 2022 was Nuveen, an estimated $9.86M sold.
Based on aggregated 13F filings for Q4 2022.