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UTStarcom

26 hedge funds and large institutions have $18.1M invested in UTStarcom in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

0.07% less ownership

Funds ownership: 6.26%6.19% (-0.07%)

3% less capital invested

Capital invested by funds: $18.6M → $18.1M (-$570K)

4% less funds holding

Funds holding: 2726 (-1)

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
6
Closed
4
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$14.8M
Renaissance Technologies
2
Renaissance Technologies
New York
$1.63M +$25.7K +3,500 +2%
SCM
3
Schneider Capital Management
Pennsylvania
$1.01M +$54.4K +7,416 +6%
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$130K
Goldman Sachs
5
Goldman Sachs
New York
$106K -$5.29K -721 -5%
BCM
6
Bridgeway Capital Management
Texas
$96K -$76.2K -10,400 -46%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$50K +$1.01K +138 +2%
SIM
8
Spark Investment Management
New York
$44K -$9.53K -1,300 -19%
Deutsche Bank
9
Deutsche Bank
Germany
$42K -$21.7K -2,960 -35%
Northern Trust
10
Northern Trust
Illinois
$35K +$733 +100 +2%
TC
11
TFS Capital
Pennsylvania
$29K
WS
12
Wedbush Securities
California
$24K
GC
13
Guggenheim Capital
Illinois
$24K +$1.77K +242 +9%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22K +$20.2K +2,750 New
Morgan Stanley
15
Morgan Stanley
New York
$8K +$7.62K +1,039 New
ASN
16
Advisory Services Network
Georgia
$7K +$6.47K +882 New
UBS Group
17
UBS Group
Switzerland
$1K -$3.86K -527 -83%
DADC
18
D.A. Davidson & Co
Montana
$1K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$1K
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$105K -13,141 Closed
Citadel Advisors
22
Citadel Advisors
Florida
-$37K -4,621 Closed
VKH
23
Virtu KCG Holdings
New York
-$34K -4,256 Closed
Wells Fargo
24
Wells Fargo
California
-$28K -3,823 -100%
AG
25
Advisor Group
Arizona
+$154 +21 +420%

UTSI Hedge Fund Activity: Q1 2017 in Review

26 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q1 2017, worth a combined $18.1M — down 3.1% from $18.6M a quarter earlier.

Fund positioning in UTSI was balanced in Q1 2017: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 6 trimmed.

The largest buyer was Schneider Capital Management, adding an estimated $54.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $105K sold.

  • 26 institutional investors held UTStarcom (UTSI) as of Q1 2017, down from 27 in Q4 2016.
  • Funds reported $18.1M of UTStarcom stock for Q1 2017, down 3.1% quarter-over-quarter.
  • 4 funds opened new UTStarcom positions in Q1 2017 and 4 closed out, a net change of 0 holders.
  • The largest UTStarcom buyer in Q1 2017 was Schneider Capital Management, an estimated $54.4K added.
  • The largest UTStarcom seller in Q1 2017 was Susquehanna International Group, an estimated $105K sold.

Based on aggregated 13F filings for Q1 2017.