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UTStarcom

29 hedge funds and large institutions have $38.4M invested in UTStarcom in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more call options, than puts

Call options by funds: $96K | Put options by funds: $46K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.08% less ownership

Funds ownership: 6.63%6.55% (-0.08%)

3% less funds holding

Funds holding: 3029 (-1)

17% less capital invested

Capital invested by funds: $46.2M → $38.4M (-$7.88M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
6
Reduced
8
Closed
4
Calls
$96K
Puts
$46K
Net Calls
+$50K
Net Calls Change
-$165K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$31.9M +$1.22M +65,000 +3%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.83M +$79.6K +4,250 +1%
SCM
3
Schneider Capital Management
Pennsylvania
$445K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$268K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$167K -$205K -10,959 -52%
JP Morgan Chase
6
JP Morgan Chase
New York
$149K -$326K -17,396 -66%
Deutsche Bank
7
Deutsche Bank
Germany
$119K +$97.9K +5,225 +250%
OSAM
8
O'Shaughnessy Asset Management
Connecticut
$111K +$11.6K +617 +10%
Northern Trust
9
Northern Trust
Illinois
$100K +$468 +25 +0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$86K -$346K -18,456 -78%
Invesco
11
Invesco
Georgia
$70K +$80.8K +4,316 New
Axa
12
Axa
France
$62K
Macquarie Group
13
Macquarie Group
Australia
$17K -$310K -16,562 -94%
UBS Group
14
UBS Group
Switzerland
$17K +$17.1K +915 +803%
AG
15
Advisor Group
Arizona
$15K
ASN
16
Advisory Services Network
Georgia
$13K
TRCT
17
Tower Research Capital (TRC)
New York
$10K -$1.2K -64 -9%
WA
18
WealthTrust-Arizona
Arizona
$6K +$7.02K +375 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3K
Morgan Stanley
20
Morgan Stanley
New York
$2K -$10.6K -567 -82%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$2K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2K
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
OWA
24
One Wealth Advisors
California
$1K
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
-$183K -9,288 Closed

UTSI Hedge Fund Activity: Q2 2018 in Review

29 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q2 2018, worth a combined $38.4M — down 17% from $46.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UTSI and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Shah Capital Management, adding an estimated $1.22M. The largest seller was Geode Capital Management, cutting an estimated $346K.

  • 29 institutional investors held UTStarcom (UTSI) as of Q2 2018, down from 30 in Q1 2018.
  • Funds reported $38.4M of UTStarcom stock for Q2 2018, down 17% quarter-over-quarter.
  • 3 funds opened new UTStarcom positions in Q2 2018 and 4 closed out, a net change of -1 holder.
  • The largest UTStarcom buyer in Q2 2018 was Shah Capital Management, an estimated $1.22M added.
  • The largest UTStarcom seller in Q2 2018 was Geode Capital Management, an estimated $346K sold.

Based on aggregated 13F filings for Q2 2018.