UTStarcom
UTSI
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.
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: 1 → 1 (0)
0.71% less ownership
Funds ownership: 39.83% → 39.12% (-0.71%)
9% less funds holding
Funds holding: 35 → 32 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$756K |
| 2 |
RA
Royce & Associates
New York
|
+$217K |
| 3 |
Renaissance Technologies
New York
|
+$81K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$32.8K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$848K |
| 2 |
JP Morgan Chase
New York
|
-$436K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$223K |
| 4 |
Two Sigma Advisers
New York
|
-$93K |
| 5 |
SG Americas Securities
New York
|
-$79K |
UTSI Hedge Fund Activity: Q2 2014 in Review
32 of the 3,491 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.