UTStarcom
UTSI
23 hedge funds and large institutions have $29.1M invested in UTStarcom in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.
17% more capital invested
Capital invested by funds: $25M → $29.1M (+$4.15M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 24 → 23 (-1)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
53% less call options, than puts
Call options by funds: $7K | Put options by funds: $15K
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$70.9K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34.3K |
| 3 |
Jane Street
New York
|
+$27.6K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$26.6K |
| 5 |
Barclays
London,
United Kingdom
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$894K |
| 2 |
DSC
Donald Smith & Co
New York
|
-$172K |
| 3 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$77.3K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.1K |
| 5 |
WS
Wedbush Securities
Los Angeles,
California
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -364 | Closed |
|
UTSI Hedge Fund Activity: Q3 2015 in Review
23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q3 2015, worth a combined $29.1M — up 17% from $25M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of UTSI and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $70.9K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $894K sold.
- 23 institutional investors held UTStarcom (UTSI) as of Q3 2015, down from 24 in Q2 2015.
- Funds reported $29.1M of UTStarcom stock for Q3 2015, up 17% quarter-over-quarter.
- 5 funds opened new UTStarcom positions in Q3 2015 and 6 closed out, a net change of -1 holder.
- The largest UTStarcom buyer in Q3 2015 was Tower Research Capital (TRC), an estimated $70.9K added.
- The largest UTStarcom seller in Q3 2015 was Prescott Group Capital Management, an estimated $894K sold.
Based on aggregated 13F filings for Q3 2015.