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UTStarcom

32 hedge funds and large institutions have $45.6M invested in UTStarcom in 2014 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $36.2M → $45.6M (+$9.39M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 3532 (-3)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33K

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
2
Increased
5
Reduced
11
Closed
5
Calls
Puts
$33K
Net Calls
-$33K
Net Calls Change
-$18K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$30M +$756K +67,307 +3%
PGCM
2
Prescott Group Capital Management
Oklahoma
$6.76M
RA
3
Royce & Associates
New York
$3.5M +$217K +19,325 +7%
BIP
4
Brandes Investment Partners
California
$1.24M -$5.11K -455 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.19M -$223K -19,827 -16%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.01M +$81K +7,211 +9%
DSC
7
Donald Smith & Co
New York
$479K -$848K -75,583 -65%
CAM
8
Chou Associates Management
Ontario, Canada
$355K
BCM
9
Bridgeway Capital Management
Texas
$267K
Fidelity Investments
10
Fidelity Investments
Massachusetts
$195K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$192K
WS
12
Wedbush Securities
California
$80K
Northern Trust
13
Northern Trust
Illinois
$70K
SIM
14
Spark Investment Management
New York
$63K -$50K -4,450 -45%
Jane Street
15
Jane Street
New York
$61K -$22.1K -1,969 -28%
VKH
16
Virtu KCG Holdings
New York
$34K +$32.8K +2,920 New
Group One Trading
17
Group One Trading
Illinois
$22K -$6.17K -550 -23%
Bank of America
18
Bank of America
North Carolina
$21K +$4.64K +413 +29%
U
19
UBS
Switzerland
$13K -$17.6K -1,565 -58%
WAM
20
Wolverine Asset Management
Illinois
$11K
AIG
21
American International Group
New York
$9.83K
Morgan Stanley
22
Morgan Stanley
New York
$5K -$7.96K -709 -62%
Barclays
23
Barclays
United Kingdom
$5K -$1.58K -141 -17%
BIT
24
BlackRock Institutional Trust
California
$5K +$4.77K +425 New
Wells Fargo
25
Wells Fargo
California
$1K -$168 -15 -18%

UTSI Hedge Fund Activity: Q2 2014 in Review

32 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q2 2014, worth a combined $45.6M — up 26% from $36.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of UTSI and 2 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 5 added.

The largest buyer was Shah Capital Management, adding an estimated $756K. The largest seller was Donald Smith & Co, cutting an estimated $848K.

  • 32 institutional investors held UTStarcom (UTSI) as of Q2 2014, down from 35 in Q1 2014.
  • Funds reported $45.6M of UTStarcom stock for Q2 2014, up 26% quarter-over-quarter.
  • 2 funds opened new UTStarcom positions in Q2 2014 and 5 closed out, a net change of -3 holders.
  • The largest UTStarcom buyer in Q2 2014 was Shah Capital Management, an estimated $756K added.
  • The largest UTStarcom seller in Q2 2014 was Donald Smith & Co, an estimated $848K sold.

Based on aggregated 13F filings for Q2 2014.