UTStarcom
UTSI
24 hedge funds and large institutions have $41.7M invested in UTStarcom in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less capital invested
Capital invested by funds: $46.1M → $41.7M (-$4.47M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
31% less funds holding
Funds holding: 35 → 24 (-11)
77% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$436K |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$61.3K |
| 3 |
Renaissance Technologies
New York
|
+$48.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$37.7K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$650K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$494K |
| 3 |
CAM
Chou Associates Management
Toronto,
Ontario, Canada
|
-$390K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$279K |
| 5 |
RA
Royce & Associates
New York
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Spark Investment Management
New York
| – | -$49K | -4,075 | Closed |
|
27
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$41K | -3,313 | Closed |
|
28
Group One Trading
Chicago,
Illinois
| – | -$23K | -1,881 | Closed |
|
29
Barclays
London,
United Kingdom
| – | -$2K | -140 | Closed |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2 | -138 | Closed |
|
31
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -108 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$716 | -67 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$1K | -53 | Closed |
|
|
SIA
34
Stancorp Investment Advisers
Portland,
Oregon
| – | +$374 | +35 | New |
|
UTSI Hedge Fund Activity: Q4 2014 in Review
24 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q4 2014, worth a combined $41.7M — down 9.7% from $46.1M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of UTSI and 3 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 5 added.
The largest buyer was Schneider Capital Management, adding an estimated $436K. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $650K sold.
- 24 institutional investors held UTStarcom (UTSI) as of Q4 2014, down from 35 in Q3 2014.
- Funds reported $41.7M of UTStarcom stock for Q4 2014, down 9.7% quarter-over-quarter.
- 3 funds opened new UTStarcom positions in Q4 2014 and 13 closed out, a net change of -10 holders.
- The largest UTStarcom buyer in Q4 2014 was Schneider Capital Management, an estimated $436K added.
- The largest UTStarcom seller in Q4 2014 was Symmetry Peak Management, an estimated $650K sold.
Based on aggregated 13F filings for Q4 2014.