UTStarcom
UTSI
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.2% less ownership
Funds ownership: 6.83% → 6.63% (-0.2%)
11% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 9
12% less funds holding
Funds holding: 34 → 30 (-4)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$431K |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$210K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$161K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$140K |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$109K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$773K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$598K |
| 3 |
VF
Virtu Financial
New York
|
-$468K |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$259K |
| 5 |
NA
Navellier & Associates
Reno,
Nevada
|
-$259K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OWA
26
One Wealth Advisors
San Francisco,
California
| $1K | +$1.06K | +47 | New |
|
|
FRA
27
Front Row Advisors
Tiburon,
California
| $1K | +$1.29K | +57 | +407% |
|
|
VF
28
Virtu Financial
New York
| – | -$468K | -20,765 | Closed |
|
|
CI
29
Cavalier Investments
Alpharetta,
Georgia
| – | -$259K | -11,500 | Closed |
|
|
NA
30
Navellier & Associates
Reno,
Nevada
| – | -$259K | -11,500 | Closed |
|
31
Millennium Management
New York
| – | -$235K | -10,434 | Closed |
|
|
TI
32
Trexquant Investment
Stamford,
Connecticut
| – | -$94K | -4,153 | Closed |
|
33
Ameriprise
Minneapolis,
Minnesota
| – | -$68K | -3,019 | Closed |
|
34
Wolverine Trading
Chicago,
Illinois
| – | -$61.3K | -2,714 | Closed |
|
|
TDC
35
Thompson Davis & Co
Richmond,
Virginia
| – | -$4K | -188 | Closed |
|
|
DCM
36
Delpha Capital Management
New York
| – | -$2K | -77 | Closed |
|
37
Simplex Trading
Chicago,
Illinois
| – | -$881 | -39 | -67% |
|
UTSI Hedge Fund Activity: Q1 2018 in Review
30 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q1 2018, worth a combined $46.2M — down 15% from $54.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UTSI and 6 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 8 added.
The largest buyer was JP Morgan Chase, adding an estimated $431K. The largest seller was Schneider Capital Management, cutting an estimated $773K.
- 30 institutional investors held UTStarcom (UTSI) as of Q1 2018, down from 34 in Q4 2017.
- Funds reported $46.2M of UTStarcom stock for Q1 2018, down 15% quarter-over-quarter.
- 6 funds opened new UTStarcom positions in Q1 2018 and 10 closed out, a net change of -4 holders.
- The largest UTStarcom buyer in Q1 2018 was JP Morgan Chase, an estimated $431K added.
- The largest UTStarcom seller in Q1 2018 was Schneider Capital Management, an estimated $773K sold.
Based on aggregated 13F filings for Q1 2018.