UTStarcom
UTSI
34 hedge funds and large institutions have $54.5M invested in UTStarcom in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 6 closing their positions.
24,000% more call options, than puts
Call options by funds: $241K | Put options by funds: $1K
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
137% more capital invested
Capital invested by funds: $23M → $54.5M (+$31.6M)
75% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 4
42% more funds holding
Funds holding: 24 → 34 (+10)
0.4% more ownership
Funds ownership: 6.43% → 6.83% (+0.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$579K |
| 2 |
VF
Virtu Financial
New York
|
+$339K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$293K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$229K |
| 5 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$1.1M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$296K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$148K |
| 4 |
SIM
Spark Investment Management
New York
|
-$116K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$33K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
26
Delpha Capital Management
New York
| $2K | +$1.26K | +77 | New |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | +$881 | +54 | New |
|
28
Simplex Trading
Chicago,
Illinois
| $1K | +$946 | +58 | New |
|
|
SIM
29
Spark Investment Management
New York
| – | -$116K | -12,175 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$33K | -3,457 | Closed |
|
|
WS
31
Wedbush Securities
Los Angeles,
California
| – | -$29K | -3,012 | Closed |
|
|
GC
32
Guggenheim Capital
Chicago,
Illinois
| – | -$28K | -2,968 | Closed |
|
|
AG
33
Advisor Group
Phoenix,
Arizona
| – | -$65 | -4 | -15% |
|
|
FFW
34
Fusion Family Wealth
Woodbury,
New York
| – | -$1K | -4 | Closed |
|
|
FRA
35
Front Row Advisors
Tiburon,
California
| – | +$228 | +14 | New |
|
|
OSAM
36
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | +$228 | +14 | New |
|
UTSI Hedge Fund Activity: Q4 2017 in Review
34 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q4 2017, worth a combined $54.5M — up 137% from $23M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new UTSI positions and 6 closed out — a net gain of 10 holders — while 7 added to existing stakes and 4 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $579K. The largest seller was Schneider Capital Management, cutting an estimated $1.1M.
- 34 institutional investors held UTStarcom (UTSI) as of Q4 2017, up from 24 in Q3 2017.
- Funds reported $54.5M of UTStarcom stock for Q4 2017, up 137% quarter-over-quarter.
- 16 funds opened new UTStarcom positions in Q4 2017 and 6 closed out, a net change of +10 holders.
- The largest UTStarcom buyer in Q4 2017 was Renaissance Technologies, an estimated $579K added.
- The largest UTStarcom seller in Q4 2017 was Schneider Capital Management, an estimated $1.1M sold.
Based on aggregated 13F filings for Q4 2017.