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UTStarcom

26 hedge funds and large institutions have $37.5M invested in UTStarcom in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 9 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

8% more funds holding

Funds holding: 2426 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less capital invested

Capital invested by funds: $41.7M → $37.5M (-$4.13M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
4
Reduced
9
Closed
2
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$28.4M -$85.2K -7,675 -0.3%
RA
2
Royce & Associates
New York
$3.62M -$411K -37,025 -10%
PGCM
3
Prescott Group Capital Management
Oklahoma
$1.91M -$830K -74,844 -29%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.31M +$5.55K +500 +0.4%
SCM
5
Schneider Capital Management
Pennsylvania
$1.11M -$61.1K -5,505 -5%
DSC
6
Donald Smith & Co
New York
$362K
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$177K
Fidelity Investments
8
Fidelity Investments
Massachusetts
$177K
BIT
9
BlackRock Institutional Trust
California
$148K -$77.1K -6,947 -33%
BIP
10
Brandes Investment Partners
California
$116K +$1.81K +163 +2%
WS
11
Wedbush Securities
California
$55K
Northern Trust
12
Northern Trust
Illinois
$47K -$9.07K -818 -16%
Citadel Advisors
13
Citadel Advisors
Florida
$39K +$1.59K +143 +4%
Bank of America
14
Bank of America
North Carolina
$31K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$30K +$32.1K +2,889 New
UBS Group
16
UBS Group
Switzerland
$27K +$9.1K +820 +46%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K
DADC
18
D.A. Davidson & Co
Montana
$1K
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$1K +$677 +61 New
AWM
20
Avior Wealth Management
Nebraska
$1K +$921 +83 New
AIG
21
American International Group
New York
$56 -$9.25K -834 -99%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
-$120K -10,567 Closed
Morgan Stanley
23
Morgan Stanley
New York
-$7.4K -667 -97%
Deutsche Bank
24
Deutsche Bank
Germany
-$3.28K -296 -93%
Citigroup
25
Citigroup
New York
+$233 +21 New

UTSI Hedge Fund Activity: Q1 2015 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q1 2015, worth a combined $37.5M — down 9.9% from $41.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new UTSI positions and 2 closed out — a net gain of 2 holders — while 4 added to existing stakes and 9 trimmed.

The largest buyer was Geode Capital Management, opening a new position worth an estimated $32.1K. The largest seller was Prescott Group Capital Management, cutting an estimated $830K.

  • 26 institutional investors held UTStarcom (UTSI) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $37.5M of UTStarcom stock for Q1 2015, down 9.9% quarter-over-quarter.
  • 4 funds opened new UTStarcom positions in Q1 2015 and 2 closed out, a net change of +2 holders.
  • The largest UTStarcom buyer in Q1 2015 was Geode Capital Management, an estimated $32.1K added.
  • The largest UTStarcom seller in Q1 2015 was Prescott Group Capital Management, an estimated $830K sold.

Based on aggregated 13F filings for Q1 2015.