Ultra Clean Holdings
UCTT
204 hedge funds and large institutions have $1.88B invested in Ultra Clean Holdings in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 54 increasing their positions, 77 reducing their positions, and 28 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
172% more call options, than puts
Call options by funds: $6.23M | Put options by funds: $2.29M
37% more capital invested
Capital invested by funds: $1.38B → $1.88B (+$504M)
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
5% more funds holding
Funds holding: 195 → 204 (+9)
1.8% more ownership
Funds ownership: 89.92% → 91.72% (+1.8%)
30% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$45.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$21.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$18.3M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.5M |
| 5 |
Adage Capital Partners
Boston,
Massachusetts
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCMI
Paradigm Capital Management Inc
Albany,
New York
|
-$29M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$27.7M |
| 3 |
DCM
Divisar Capital Management
San Francisco,
California
|
-$15.3M |
| 4 |
Janus Henderson Group
London,
|
-$12.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$9.78M |
UCTT Hedge Fund Activity: Q1 2024 in Review
204 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q1 2024, worth a combined $1.88B — up 37% from $1.38B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new UCTT positions and 28 closed out — a net gain of 10 holders — while 54 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $45.1M. The largest seller was Paradigm Capital Management Inc, cutting an estimated $29M.
- 204 institutional investors held Ultra Clean Holdings (UCTT) as of Q1 2024, up from 195 in Q4 2023.
- Funds reported $1.88B of Ultra Clean Holdings stock for Q1 2024, up 37% quarter-over-quarter.
- 38 funds opened new Ultra Clean Holdings positions in Q1 2024 and 28 closed out, a net change of +10 holders.
- The largest Ultra Clean Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $45.1M added.
- The largest Ultra Clean Holdings seller in Q1 2024 was Paradigm Capital Management Inc, an estimated $29M sold.
Based on aggregated 13F filings for Q1 2024.