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UTStarcom

25 hedge funds and large institutions have $22.6M invested in UTStarcom in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

25% more capital invested

Capital invested by funds: $18.1M → $22.6M (+$4.51M)

0.29% more ownership

Funds ownership: 6.19%6.48% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 2625 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
1
Closed
4
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$17.7M
Renaissance Technologies
2
Renaissance Technologies
New York
$2.38M +$407K +47,551 +23%
SCM
3
Schneider Capital Management
Pennsylvania
$1.21M
Deutsche Bank
4
Deutsche Bank
Germany
$218K +$153K +17,889 +326%
Morgan Stanley
5
Morgan Stanley
New York
$180K +$155K +18,154 +1,747%
Goldman Sachs
6
Goldman Sachs
New York
$177K +$46.4K +5,419 +40%
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$154K
VKH
8
Virtu KCG Holdings
New York
$141K +$129K +15,091 New
BCM
9
Bridgeway Capital Management
Texas
$114K
SIM
10
Spark Investment Management
New York
$113K +$56.1K +6,550 +116%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$49K -$8.68K -1,013 -16%
Northern Trust
12
Northern Trust
Illinois
$49K +$6.67K +779 +17%
Citadel Advisors
13
Citadel Advisors
Florida
$32K +$29.1K +3,400 New
GC
14
Guggenheim Capital
Illinois
$28K
WS
15
Wedbush Securities
California
$28K
ASN
16
Advisory Services Network
Georgia
$8K
UBS Group
17
UBS Group
Switzerland
$8K +$6.59K +769 +725%
Wells Fargo
18
Wells Fargo
California
$6K +$5.03K +587 +58,700%
DADC
19
D.A. Davidson & Co
Montana
$1K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
TC
21
TFS Capital
Pennsylvania
-$29K -3,688 Closed
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$22K -2,750 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1K -129 Closed
Bank of America
24
Bank of America
North Carolina
+$86 +10 New

UTSI Hedge Fund Activity: Q2 2017 in Review

25 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q2 2017, worth a combined $22.6M — up 25% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UTSI and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 8 added.

The largest buyer was Renaissance Technologies, adding an estimated $407K. The largest seller was TFS Capital, exiting entirely with an estimated $29K sold.

  • 25 institutional investors held UTStarcom (UTSI) as of Q2 2017, down from 26 in Q1 2017.
  • Funds reported $22.6M of UTStarcom stock for Q2 2017, up 25% quarter-over-quarter.
  • 3 funds opened new UTStarcom positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest UTStarcom buyer in Q2 2017 was Renaissance Technologies, an estimated $407K added.
  • The largest UTStarcom seller in Q2 2017 was TFS Capital, an estimated $29K sold.

Based on aggregated 13F filings for Q2 2017.