UTStarcom
UTSI
29 hedge funds and large institutions have $38.4M invested in UTStarcom in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.
109% more call options, than puts
Call options by funds: $96K | Put options by funds: $46K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.08% less ownership
Funds ownership: 6.63% → 6.55% (-0.08%)
3% less funds holding
Funds holding: 30 → 29 (-1)
17% less capital invested
Capital invested by funds: $46.2M → $38.4M (-$7.88M)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$1.22M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$97.9K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$80.8K |
| 4 |
Renaissance Technologies
New York
|
+$79.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$346K |
| 2 |
JP Morgan Chase
New York
|
-$326K |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$310K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$205K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Russell Investments Group
London,
United Kingdom
| – | -$66K | -3,350 | Closed |
|
|
BCM
27
Bridgeway Capital Management
Houston,
Texas
| – | -$61K | -3,100 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$2K | -94 | Closed |
|
|
FRA
29
Front Row Advisors
Tiburon,
California
| – | -$955 | -51 | -72% |
|
30
Simplex Trading
Chicago,
Illinois
| – | -$169 | -9 | -47% |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$150 | +8 | New |
|
UTSI Hedge Fund Activity: Q2 2018 in Review
29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q2 2018, worth a combined $38.4M — down 17% from $46.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UTSI and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Shah Capital Management, adding an estimated $1.22M. The largest seller was Geode Capital Management, cutting an estimated $346K.
- 29 institutional investors held UTStarcom (UTSI) as of Q2 2018, down from 30 in Q1 2018.
- Funds reported $38.4M of UTStarcom stock for Q2 2018, down 17% quarter-over-quarter.
- 3 funds opened new UTStarcom positions in Q2 2018 and 4 closed out, a net change of -1 holder.
- The largest UTStarcom buyer in Q2 2018 was Shah Capital Management, an estimated $1.22M added.
- The largest UTStarcom seller in Q2 2018 was Geode Capital Management, an estimated $346K sold.
Based on aggregated 13F filings for Q2 2018.