UTSI icon

UTStarcom
UTSI

Overview Fund Trends Analyst Outlook Journalist POV

30 hedge funds and large institutions have $46.2M invested in UTStarcom in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10: →

less ownership

Funds ownership: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding: →

15% less capital invested

Capital invested by funds: $54.5M → $46.2M (-$8.3M)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
30
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$215K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$375K
2
+$183K
3
+$140K
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$122K
5
Macquarie Group
Macquarie Group
Australia
+$94.9K

Top Sellers

1
-$673K
2
-$507K
3
-$468K
4
CI
Cavalier Investments
Georgia
-$259K
5
NA
Navellier & Associates
Nevada
-$259K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$1K
27
$1K
28
–
29
–
30
–
31
–
32
–
33
–
34
–
35
–
36
–
1
2