Ultra Clean Holdings
UCTT
195 hedge funds and large institutions have $1.38B invested in Ultra Clean Holdings in 2023 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 69 reducing their positions, and 34 closing their positions.
66% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $1.63M
16% more capital invested
Capital invested by funds: $1.19B → $1.38B (+$187M)
4% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 69
0.41% more ownership
Funds ownership: 89.51% → 89.92% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 205 → 195 (-10)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$19.4M |
| 2 |
BlackRock
New York
|
+$11M |
| 3 |
SI
Sapience Investments
Newport Beach,
California
|
+$4.27M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$4.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$24.4M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$7.74M |
| 3 |
CA
CapWealth Advisors
Franklin,
Tennessee
|
-$6.47M |
| 4 |
CWM
Congress Wealth Management
Boston,
Massachusetts
|
-$3.43M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.43M |
UCTT Hedge Fund Activity: Q4 2023 in Review
195 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q4 2023, worth a combined $1.38B — up 16% from $1.19B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of UCTT and 27 opened new positions — a net loss of 7 holders — while 69 trimmed existing stakes and 72 added.
The largest buyer was Frontier Capital Management, adding an estimated $19.4M. The largest seller was Congress Asset Management, exiting entirely with an estimated $24.4M sold.
- 195 institutional investors held Ultra Clean Holdings (UCTT) as of Q4 2023, down from 205 in Q3 2023.
- Funds reported $1.38B of Ultra Clean Holdings stock for Q4 2023, up 16% quarter-over-quarter.
- 27 funds opened new Ultra Clean Holdings positions in Q4 2023 and 34 closed out, a net change of -7 holders.
- The largest Ultra Clean Holdings buyer in Q4 2023 was Frontier Capital Management, an estimated $19.4M added.
- The largest Ultra Clean Holdings seller in Q4 2023 was Congress Asset Management, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2023.