Ultra Clean Holdings
UCTT
199 hedge funds and large institutions have $1.54B invested in Ultra Clean Holdings in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 83 reducing their positions, and 23 closing their positions.
53% more call options, than puts
Call options by funds: $5.84M | Put options by funds: $3.82M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more capital invested
Capital invested by funds: $1.33B → $1.54B (+$216M)
0.36% more ownership
Funds ownership: 89.45% → 89.81% (+0.36%)
2% less funds holding
Funds holding: 204 → 199 (-5)
20% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 83
22% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$17M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.4M |
| 3 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$5.16M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$3.96M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.88M |
| 2 |
BlackRock
New York
|
-$8.16M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$7.09M |
| 4 |
Swedbank
Stockholm,
Sweden
|
-$6.44M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$5.24M |
UCTT Hedge Fund Activity: Q2 2023 in Review
199 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q2 2023, worth a combined $1.54B — up 16% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of UCTT and 18 opened new positions — a net loss of 5 holders — while 83 trimmed existing stakes and 66 added.
The largest buyer was Frontier Capital Management, adding an estimated $17M. The largest seller was Ameriprise, cutting an estimated $8.88M.
- 199 institutional investors held Ultra Clean Holdings (UCTT) as of Q2 2023, down from 204 in Q1 2023.
- Funds reported $1.54B of Ultra Clean Holdings stock for Q2 2023, up 16% quarter-over-quarter.
- 18 funds opened new Ultra Clean Holdings positions in Q2 2023 and 23 closed out, a net change of -5 holders.
- The largest Ultra Clean Holdings buyer in Q2 2023 was Frontier Capital Management, an estimated $17M added.
- The largest Ultra Clean Holdings seller in Q2 2023 was Ameriprise, an estimated $8.88M sold.
Based on aggregated 13F filings for Q2 2023.