UTStarcom
UTSI
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.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more funds holding
Funds holding: 24 → 26 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.47% less ownership
Funds ownership: 38.6% → 37.12% (-1.5%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$32.1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.1K |
| 3 |
Renaissance Technologies
New York
|
+$5.55K |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$1.81K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.59K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$830K |
| 2 |
RA
Royce & Associates
New York
|
-$411K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$120K |
| 4 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$85.2K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$77.1K |
UTSI Hedge Fund Activity: Q1 2015 in Review
26 of the 3,770 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.