Ultra Clean Holdings
UCTT
205 hedge funds and large institutions have $1.19B invested in Ultra Clean Holdings in 2023 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 66 increasing their positions, 79 reducing their positions, and 18 closing their positions.
118% more call options, than puts
Call options by funds: $2.2M | Put options by funds: $1.01M
33% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 18
3% more funds holding
Funds holding: 199 → 205 (+6)
0.31% less ownership
Funds ownership: 89.81% → 89.51% (-0.31%)
16% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 79
23% less capital invested
Capital invested by funds: $1.54B → $1.19B (-$354M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$8.84M |
| 2 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$7.67M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$7.54M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.44M |
| 5 |
Janus Henderson Group
London,
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$17.7M |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$8.96M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$7.7M |
| 4 |
BlackRock
New York
|
-$6.77M |
| 5 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$4.13M |
UCTT Hedge Fund Activity: Q3 2023 in Review
205 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2023, worth a combined $1.19B — down 23% from $1.54B a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new UCTT positions and 18 closed out — a net gain of 6 holders — while 66 added to existing stakes and 79 trimmed.
The largest buyer was Frontier Capital Management, adding an estimated $8.84M. The largest seller was Invesco, cutting an estimated $17.7M.
- 205 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2023, up from 199 in Q2 2023.
- Funds reported $1.19B of Ultra Clean Holdings stock for Q3 2023, down 23% quarter-over-quarter.
- 24 funds opened new Ultra Clean Holdings positions in Q3 2023 and 18 closed out, a net change of +6 holders.
- The largest Ultra Clean Holdings buyer in Q3 2023 was Frontier Capital Management, an estimated $8.84M added.
- The largest Ultra Clean Holdings seller in Q3 2023 was Invesco, an estimated $17.7M sold.
Based on aggregated 13F filings for Q3 2023.