Ultra Clean Holdings
UCTT
250 hedge funds and large institutions have $1.61B invested in Ultra Clean Holdings in 2024 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 90 increasing their positions, 63 reducing their positions, and 28 closing their positions.
118% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 28
43% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 63
15% more funds holding
Funds holding: 217 → 250 (+33)
1.71% less ownership
Funds ownership: 91.41% → 89.69% (-1.7%)
20% less capital invested
Capital invested by funds: $2.01B → $1.61B (-$401M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
69% less call options, than puts
Call options by funds: $846K | Put options by funds: $2.71M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$18.5M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$11.3M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$11.3M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$10.6M |
| 5 |
DCM
Divisar Capital Management
San Francisco,
California
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
-$50.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$42.2M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$33.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$26.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$26M |
UCTT Hedge Fund Activity: Q3 2024 in Review
250 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in Ultra Clean Holdings (UCTT) for Q3 2024, worth a combined $1.61B — down 20% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new UCTT positions and 28 closed out — a net gain of 33 holders — while 90 added to existing stakes and 63 trimmed.
The largest buyer was Shapiro Capital Management, adding an estimated $18.5M. The largest seller was Swedbank, cutting an estimated $50.2M.
- 250 institutional investors held Ultra Clean Holdings (UCTT) as of Q3 2024, up from 217 in Q2 2024.
- Funds reported $1.61B of Ultra Clean Holdings stock for Q3 2024, down 20% quarter-over-quarter.
- 61 funds opened new Ultra Clean Holdings positions in Q3 2024 and 28 closed out, a net change of +33 holders.
- The largest Ultra Clean Holdings buyer in Q3 2024 was Shapiro Capital Management, an estimated $18.5M added.
- The largest Ultra Clean Holdings seller in Q3 2024 was Swedbank, an estimated $50.2M sold.
Based on aggregated 13F filings for Q3 2024.