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UTStarcom

26 hedge funds and large institutions have $17.5M invested in UTStarcom in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 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

126% more call options, than puts

Call options by funds: $43K | Put options by funds: $19K

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

13% more funds holding

Funds holding: 2326 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

40% less capital invested

Capital invested by funds: $29.1M → $17.5M (-$11.6M)

Holders
26
Holders Change
+3
Holders Change %
+13.04%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
6
Closed
2
Calls
$43K
Puts
$19K
Net Calls
+$24K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$14M -$11.9M -1,250,000 -47%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.51M +$98.4K +10,291 +7%
SCM
3
Schneider Capital Management
Pennsylvania
$1.16M -$382 -40 -0%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$163K
Creative Planning
5
Creative Planning
Kansas
$124K +$120K +12,550 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$101K +$56.2K +5,883 +137%
BIT
7
BlackRock Institutional Trust
California
$89K -$47.3K -4,944 -35%
WS
8
Wedbush Securities
California
$60K +$57.8K +6,051 New
VKH
9
Virtu KCG Holdings
New York
$58K +$24.3K +2,546 +77%
Northern Trust
10
Northern Trust
Illinois
$45K
Goldman Sachs
11
Goldman Sachs
New York
$33K +$32K +3,350 New
Bank of America
12
Bank of America
North Carolina
$29K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$29K +$440 +46 +2%
TSS
14
Two Sigma Securities
New York
$28K +$27.1K +2,834 New
UBS Group
15
UBS Group
Switzerland
$19K +$16K +1,669 +1,056%
Barclays
16
Barclays
United Kingdom
$12K -$162 -17 -1%
Deutsche Bank
17
Deutsche Bank
Germany
$9K +$9.52K +996 +4,527%
Group One Trading
18
Group One Trading
Illinois
$4K +$2.39K +250 +143%
TRCT
19
Tower Research Capital (TRC)
New York
$2K -$82.4K -8,620 -97%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K -$229 -24 -14%
DADC
21
D.A. Davidson & Co
Montana
$1K
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11
BIP
23
Brandes Investment Partners
California
-$104K -10,697 Closed
Jane Street
24
Jane Street
New York
-$33K -3,443 Closed
IA
25
IFP Advisors
Florida
+$315 +33 New

UTSI Hedge Fund Activity: Q4 2015 in Review

26 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q4 2015, worth a combined $17.5M — down 40% from $29.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UTSI positions and 2 closed out — a net gain of 3 holders — while 7 added to existing stakes and 6 trimmed.

The largest buyer was Creative Planning, opening a new position worth an estimated $120K. The largest seller was Shah Capital Management, cutting an estimated $11.9M.

  • 26 institutional investors held UTStarcom (UTSI) as of Q4 2015, up from 23 in Q3 2015.
  • Funds reported $17.5M of UTStarcom stock for Q4 2015, down 40% quarter-over-quarter.
  • 5 funds opened new UTStarcom positions in Q4 2015 and 2 closed out, a net change of +3 holders.
  • The largest UTStarcom buyer in Q4 2015 was Creative Planning, an estimated $120K added.
  • The largest UTStarcom seller in Q4 2015 was Shah Capital Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q4 2015.