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UTStarcom

24 hedge funds and large institutions have $41.7M invested in UTStarcom in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $46.1M → $41.7M (-$4.47M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

31% less funds holding

Funds holding: 3524 (-11)

77% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 13

Holders
24
Holders Change
-11
Holders Change %
-31.43%
% of All Funds
0.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
5
Reduced
7
Closed
13
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$30.4M +$61.3K +5,734 +0.2%
RA
2
Royce & Associates
New York
$4.29M -$116K -10,825 -3%
PGCM
3
Prescott Group Capital Management
Oklahoma
$2.89M
Renaissance Technologies
4
Renaissance Technologies
New York
$1.39M +$48.1K +4,501 +4%
SCM
5
Schneider Capital Management
Pennsylvania
$1.25M +$436K +40,788 +59%
DSC
6
Donald Smith & Co
New York
$386K
BIT
7
BlackRock Institutional Trust
California
$236K
Fidelity Investments
8
Fidelity Investments
Massachusetts
$189K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$177K
BIP
10
Brandes Investment Partners
California
$122K -$9.13K -855 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$120K -$494K -46,213 -81%
Northern Trust
12
Northern Trust
Illinois
$60K -$4.33K -405 -7%
WS
13
Wedbush Securities
California
$59K -$7.12K -666 -11%
Citadel Advisors
14
Citadel Advisors
Florida
$40K +$37.7K +3,530 New
Bank of America
15
Bank of America
North Carolina
$33K -$2.65K -248 -8%
UBS Group
16
UBS Group
Switzerland
$20K +$19.2K +1,798 New
AIG
17
American International Group
New York
$9.49K
Morgan Stanley
18
Morgan Stanley
New York
$8K -$4.3K -403 -37%
Deutsche Bank
19
Deutsche Bank
Germany
$3K +$3.16K +296 +1,345%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$2K +$1.27K +119 +205%
DADC
21
D.A. Davidson & Co
Montana
$1K
SPM
22
Symmetry Peak Management
Pennsylvania
-$650K -53,293 Closed
CAM
23
Chou Associates Management
Ontario, Canada
-$390K -28,407 Closed
BCM
24
Bridgeway Capital Management
Texas
-$279K -22,767 Closed
VKH
25
Virtu KCG Holdings
New York
-$100K -8,260 Closed

UTSI Hedge Fund Activity: Q4 2014 in Review

24 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q4 2014, worth a combined $41.7M — down 9.7% from $46.1M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UTSI and 3 opened new positions — a net loss of 10 holders — while 7 trimmed existing stakes and 5 added.

The largest buyer was Schneider Capital Management, adding an estimated $436K. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $650K sold.

  • 24 institutional investors held UTStarcom (UTSI) as of Q4 2014, down from 35 in Q3 2014.
  • Funds reported $41.7M of UTStarcom stock for Q4 2014, down 9.7% quarter-over-quarter.
  • 3 funds opened new UTStarcom positions in Q4 2014 and 13 closed out, a net change of -10 holders.
  • The largest UTStarcom buyer in Q4 2014 was Schneider Capital Management, an estimated $436K added.
  • The largest UTStarcom seller in Q4 2014 was Symmetry Peak Management, an estimated $650K sold.

Based on aggregated 13F filings for Q4 2014.