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UTStarcom

23 hedge funds and large institutions have $29.1M invested in UTStarcom in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more capital invested

Capital invested by funds: $25M → $29.1M (+$4.15M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2423 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

53% less call options, than puts

Call options by funds: $7K | Put options by funds: $15K

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% 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
5
Increased
2
Reduced
5
Closed
6
Calls
$7K
Puts
$15K
Net Calls
-$8K
Net Calls Change
-$4K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$25.9M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.38M -$10.7K -1,341 -0.9%
SCM
3
Schneider Capital Management
Pennsylvania
$1.14M -$77.3K -9,655 -8%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$160K
BIT
5
BlackRock Institutional Trust
California
$135K
BIP
6
Brandes Investment Partners
California
$104K -$1.63K -203 -2%
TRCT
7
Tower Research Capital (TRC)
New York
$86K +$70.9K +8,855 New
Northern Trust
8
Northern Trust
Illinois
$44K
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$42K +$34.3K +4,292 New
Jane Street
10
Jane Street
New York
$33K +$27.6K +3,443 New
VKH
11
Virtu KCG Holdings
New York
$32K +$26.6K +3,327 New
Bank of America
12
Bank of America
North Carolina
$29K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$28K +$368 +46 +2%
Barclays
14
Barclays
United Kingdom
$12K +$11.2K +1,397 +2,149%
UBS Group
15
UBS Group
Switzerland
$2K -$20.7K -2,584 -94%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$2K
Group One Trading
17
Group One Trading
Illinois
$2K +$1.4K +175 New
DADC
18
D.A. Davidson & Co
Montana
$1K
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11
PGCM
20
Prescott Group Capital Management
Oklahoma
-$894K -112,262 Closed
DSC
21
Donald Smith & Co
New York
-$172K -21,629 Closed
Deutsche Bank
22
Deutsche Bank
Germany
-$44.1K -5,516 -100%
WS
23
Wedbush Securities
California
-$39K -4,865 Closed
ARTA
24
A.R.T. Advisors
New York
-$23K -2,926 Closed
Citadel Advisors
25
Citadel Advisors
Florida
-$9K -1,182 Closed

UTSI Hedge Fund Activity: Q3 2015 in Review

23 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q3 2015, worth a combined $29.1M — up 17% from $25M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of UTSI and 5 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Tower Research Capital (TRC), opening a new position worth an estimated $70.9K. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $894K sold.

  • 23 institutional investors held UTStarcom (UTSI) as of Q3 2015, down from 24 in Q2 2015.
  • Funds reported $29.1M of UTStarcom stock for Q3 2015, up 17% quarter-over-quarter.
  • 5 funds opened new UTStarcom positions in Q3 2015 and 6 closed out, a net change of -1 holder.
  • The largest UTStarcom buyer in Q3 2015 was Tower Research Capital (TRC), an estimated $70.9K added.
  • The largest UTStarcom seller in Q3 2015 was Prescott Group Capital Management, an estimated $894K sold.

Based on aggregated 13F filings for Q3 2015.