UTStarcom
UTSI
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.
0.01% more ownership
Funds ownership: 6.55% → 6.56% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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: 29 → 22 (-7)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$343K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$9.14K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$4.45K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$3.81K |
| 5 |
Simplex Trading
Chicago,
Illinois
|
+$183 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$149K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$90.5K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$30.4K |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$17K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8.12K |
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.