Ultra Clean Holdings
UCTT
204 hedge funds and large institutions have $1.33B invested in Ultra Clean Holdings in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 59 increasing their positions, 88 reducing their positions, and 30 closing their positions.
139% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $2.15M
6.42% more ownership
Funds ownership: 83.03% → 89.45% (+6.4%)
6% more capital invested
Capital invested by funds: $1.26B → $1.33B (+$70.6M)
7% less funds holding
Funds holding: 219 → 204 (-15)
33% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 88
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
33% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$38.8M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$15.3M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$3.84M |
| 4 |
Janus Henderson Group
London,
|
+$3.45M |
| 5 |
Renaissance Technologies
New York
|
+$3.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$25.9M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$9.28M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$9.06M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$7.62M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.43M |
UCTT Hedge Fund Activity: Q1 2023 in Review
204 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2023, worth a combined $1.33B — up 5.6% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of UCTT and 20 opened new positions — a net loss of 10 holders — while 88 trimmed existing stakes and 59 added.
The largest buyer was Invesco, adding an estimated $38.8M. The largest seller was BlackRock, cutting an estimated $25.9M.
- 204 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2023, down from 219 in Q4 2022.
- Funds reported $1.33B of Ultra Clean Holdings stock for Q1 2023, up 5.6% quarter-over-quarter.
- 20 funds opened new Ultra Clean Holdings positions in Q1 2023 and 30 closed out, a net change of -10 holders.
- The largest Ultra Clean Holdings buyer in Q1 2023 was Invesco, an estimated $38.8M added.
- The largest Ultra Clean Holdings seller in Q1 2023 was BlackRock, an estimated $25.9M sold.
Based on aggregated 13F filings for Q1 2023.