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UTStarcom

35 hedge funds and large institutions have $46.1M invested in UTStarcom in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

9% more funds holding

Funds holding: 3235 (+3)

1% more capital invested

Capital invested by funds: $45.6M → $46.1M (+$519K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 10

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$32.3M +$1.4M +116,418 +5%
RA
2
Royce & Associates
New York
$4.77M +$1.09M +90,980 +30%
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.12M -$3.87M -321,578 -56%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.44M +$387K +32,149 +37%
SCM
5
Schneider Capital Management
Pennsylvania
$845K +$833K +69,260 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$695K -$535K -44,422 -44%
SPM
7
Symmetry Peak Management
Pennsylvania
$650K +$641K +53,293 New
DSC
8
Donald Smith & Co
New York
$416K -$81.7K -6,793 -17%
CAM
9
Chou Associates Management
Ontario, Canada
$390K
BCM
10
Bridgeway Capital Management
Texas
$279K
BIT
11
BlackRock Institutional Trust
California
$255K +$246K +20,462 +4,815%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$204K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$201K
BIP
14
Brandes Investment Partners
California
$142K -$1.13M -94,309 -89%
VKH
15
Virtu KCG Holdings
New York
$100K +$64.3K +5,340 +183%
WS
16
Wedbush Securities
California
$71K -$12K -1,000 -15%
Northern Trust
17
Northern Trust
Illinois
$69K -$3.79K -315 -5%
SIM
18
Spark Investment Management
New York
$49K -$15.6K -1,300 -24%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$41K +$39.9K +3,313 New
Bank of America
20
Bank of America
North Carolina
$39K +$16.1K +1,334 +73%
U
21
UBS
Switzerland
$34K +$20.5K +1,703 +148%
Group One Trading
22
Group One Trading
Illinois
$23K
Morgan Stanley
23
Morgan Stanley
New York
$13K +$7.88K +655 +151%
AIG
24
American International Group
New York
$10.2K
Barclays
25
Barclays
United Kingdom
$2K -$6.32K -525 -79%

UTSI Hedge Fund Activity: Q3 2014 in Review

35 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q3 2014, worth a combined $46.1M — up 1.1% from $45.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UTSI positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 10 trimmed.

The largest buyer was Shah Capital Management, adding an estimated $1.4M. The largest seller was Prescott Group Capital Management, cutting an estimated $3.87M.

  • 35 institutional investors held UTStarcom (UTSI) as of Q3 2014, up from 32 in Q2 2014.
  • Funds reported $46.1M of UTStarcom stock for Q3 2014, up 1.1% quarter-over-quarter.
  • 5 funds opened new UTStarcom positions in Q3 2014 and 2 closed out, a net change of +3 holders.
  • The largest UTStarcom buyer in Q3 2014 was Shah Capital Management, an estimated $1.4M added.
  • The largest UTStarcom seller in Q3 2014 was Prescott Group Capital Management, an estimated $3.87M sold.

Based on aggregated 13F filings for Q3 2014.