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UTStarcom

26 hedge funds and large institutions have $12.9M invested in UTStarcom in 2016 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $18K | Put options by funds: $4K

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less capital invested

Capital invested by funds: $17.5M → $12.9M (-$4.54M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
26
Holders Change
Holders Change %
0%
% 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
5
Increased
5
Reduced
8
Closed
4
Calls
$18K
Puts
$4K
Net Calls
+$14K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$10.4M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.13M +$16.2K +1,900 +1%
SCM
3
Schneider Capital Management
Pennsylvania
$858K -$5.03K -590 -0.5%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$121K
Creative Planning
5
Creative Planning
Kansas
$92K
WS
6
Wedbush Securities
California
$67K +$26.3K +3,083 +51%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$48K -$31.3K -3,667 -36%
Jane Street
8
Jane Street
New York
$37K +$42.7K +5,000 New
BIT
9
BlackRock Institutional Trust
California
$36K -$34.8K -4,084 -45%
Northern Trust
10
Northern Trust
Illinois
$33K
Citadel Advisors
11
Citadel Advisors
Florida
$25K +$29.1K +3,413 New
VKH
12
Virtu KCG Holdings
New York
$22K -$25.1K -2,948 -50%
Bank of America
13
Bank of America
North Carolina
$22K +$230 +27 +0.9%
Goldman Sachs
14
Goldman Sachs
New York
$19K -$6.36K -746 -22%
Deutsche Bank
15
Deutsche Bank
Germany
$17K +$11.4K +1,333 +131%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K
TRCT
17
Tower Research Capital (TRC)
New York
$5K +$3.57K +419 +178%
ASN
18
Advisory Services Network
Georgia
$5K +$5.39K +632 New
UBS Group
19
UBS Group
Switzerland
$1K -$14.3K -1,681 -92%
DADC
20
D.A. Davidson & Co
Montana
$1K
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1K +$657 +77 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$21 -$196 -23 -0.8%
TSS
24
Two Sigma Securities
New York
-$28K -2,834 Closed
Barclays
25
Barclays
United Kingdom
-$12.2K -1,431 -99%

UTSI Hedge Fund Activity: Q1 2016 in Review

26 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q1 2016, worth a combined $12.9M — down 26% from $17.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new UTSI positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $42.7K. The largest seller was BlackRock Institutional Trust, cutting an estimated $34.8K.

  • 26 institutional investors held UTStarcom (UTSI) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $12.9M of UTStarcom stock for Q1 2016, down 26% quarter-over-quarter.
  • 5 funds opened new UTStarcom positions in Q1 2016 and 4 closed out, a net change of +1 holder.
  • The largest UTStarcom buyer in Q1 2016 was Jane Street, an estimated $42.7K added.
  • The largest UTStarcom seller in Q1 2016 was BlackRock Institutional Trust, an estimated $34.8K sold.

Based on aggregated 13F filings for Q1 2016.