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UTStarcom

22 hedge funds and large institutions have $36.2M invested in UTStarcom in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 6.55%6.56% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

6% less capital invested

Capital invested by funds: $38.4M → $36.2M (-$2.19M)

24% less funds holding

Funds holding: 2922 (-7)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

Holders
22
Holders Change
-7
Holders Change %
-24.14%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
5
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shah Capital Management
North Carolina
$30.3M +$343K +22,500 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$4.55M -$762 -50 -0%
SCM
3
Schneider Capital Management
Pennsylvania
$419K
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$249K
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$125K -$30.4K -1,995 -20%
Deutsche Bank
6
Deutsche Bank
Germany
$121K +$9.14K +600 +8%
Northern Trust
7
Northern Trust
Illinois
$94K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$80K
Invesco
9
Invesco
Georgia
$71K +$4.45K +292 +7%
Axa
10
Axa
France
$58K
AG
11
Advisor Group
Arizona
$18K +$3.81K +250 +27%
OSAM
12
O'Shaughnessy Asset Management
Connecticut
$14K -$90.5K -5,940 -87%
ASN
13
Advisory Services Network
Georgia
$14K
UBS Group
14
UBS Group
Switzerland
$8K -$8.12K -533 -52%
WA
15
WealthTrust-Arizona
Arizona
$6K
TRCT
16
Tower Research Capital (TRC)
New York
$4K -$5.82K -382 -61%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3K
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2K
Morgan Stanley
19
Morgan Stanley
New York
$2K
JP Morgan Chase
20
JP Morgan Chase
New York
-$149K -9,151 Closed
Macquarie Group
21
Macquarie Group
Australia
-$17K -1,024 Closed
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$2K -119 Closed
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2K -99 Closed
OWA
24
One Wealth Advisors
California
-$1K -47 Closed
Simplex Trading
25
Simplex Trading
Illinois
+$183 +12 +120%

UTSI Hedge Fund Activity: Q3 2018 in Review

22 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q3 2018, worth a combined $36.2M — down 5.7% from $38.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of UTSI and 0 opened new positions — a net loss of 7 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Shah Capital Management, adding an estimated $343K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $149K sold.

  • 22 institutional investors held UTStarcom (UTSI) as of Q3 2018, down from 29 in Q2 2018.
  • Funds reported $36.2M of UTStarcom stock for Q3 2018, down 5.7% quarter-over-quarter.
  • 0 funds opened new UTStarcom positions in Q3 2018 and 7 closed out, a net change of -7 holders.
  • The largest UTStarcom buyer in Q3 2018 was Shah Capital Management, an estimated $343K added.
  • The largest UTStarcom seller in Q3 2018 was JP Morgan Chase, an estimated $149K sold.

Based on aggregated 13F filings for Q3 2018.