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UTStarcom
UTSI

36 hedge funds and large institutions have $35.6M invested in UTStarcom in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

6% more funds holding

Funds holding: 34 → 36 (+2)

3% more capital invested

Capital invested by funds: $34.5M → $35.6M (+$1.12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
36
Holders Change
+2
Holders Change %
+5.88%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
8
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$379K
2
Morgan Stanley
Morgan Stanley
New York
+$130K
3
SG Americas Securities
SG Americas Securities
New York
+$116K
4
PPA
Parametric Portfolio Associates
Washington
+$31.2K
5
Deutsche Bank
Deutsche Bank
Germany
+$30.9K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$52.1K
2
TC
TFS Capital
Pennsylvania
-$21.6K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$19.7K
4
TRCT
Tower Research Capital (TRC)
New York
-$19K
5
Northern Trust
Northern Trust
Illinois
-$18.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$20.3M -$17.7K -1,650 -0.1%
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.35M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.7M -$19.7K -1,831 -1%
BIP
4
Brandes Investment Partners
California
$1.24M -$2.81K -261 -0.2%
DSC
5
Donald Smith & Co
New York
$1.1M +$379K +35,289 +55%
RA
6
Royce & Associates
New York
$926K – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$907K +$22K +2,050 +3%
Morgan Stanley
8
Morgan Stanley
New York
$623K +$130K +12,051 +27%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$572K -$2.69K -250 -0.5%
CAM
10
Chou Associates Management
Ontario, Canada
$312K – – –
BCM
11
Bridgeway Capital Management
Texas
$250K -$52.1K -4,850 -18%
Invesco
12
Invesco
Georgia
$231K +$24K +2,237 +12%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$183K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$181K – – –
WS
15
Wedbush Securities
California
$148K -$16.6K -1,543 -10%
SG Americas Securities
16
SG Americas Securities
New York
$119K +$116K +10,820 New
TC
17
TFS Capital
Pennsylvania
$91K -$21.6K -2,007 -20%
Two Sigma Investments
18
Two Sigma Investments
New York
$84K +$10.4K +965 +14%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$78K +$9.67K +900 +15%
Northern Trust
20
Northern Trust
Illinois
$57K -$18.5K -1,719 -25%
Deutsche Bank
21
Deutsche Bank
Germany
$48K +$30.9K +2,875 +180%
VKH
22
Virtu KCG Holdings
New York
$33K +$31.9K +2,970 New
PPA
23
Parametric Portfolio Associates
Washington
$32K +$31.2K +2,907 New
U
24
UBS
Switzerland
$31K +$11.8K +1,098 +64%
TCM
25
Touradji Capital Management
Florida
$28K – – –
1
2

UTSI Hedge Fund Activity: Q3 2013 in Review

36 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q3 2013, worth a combined $35.6M — up 3.3% from $34.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UTSI positions and 2 closed out — a net gain of 2 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $379K. The largest seller was Bridgeway Capital Management, cutting an estimated $52.1K.

  • 36 institutional investors held UTStarcom (UTSI) as of Q3 2013, up from 34 in Q2 2013.
  • Funds reported $35.6M of UTStarcom stock for Q3 2013, up 3.3% quarter-over-quarter.
  • 4 funds opened new UTStarcom positions in Q3 2013 and 2 closed out, a net change of +2 holders.
  • The largest UTStarcom buyer in Q3 2013 was Donald Smith & Co, an estimated $379K added.
  • The largest UTStarcom seller in Q3 2013 was Bridgeway Capital Management, an estimated $52.1K sold.

Based on aggregated 13F filings for Q3 2013.