UTStarcom
UTSI
18 hedge funds and large institutions have $25.9M invested in UTStarcom in 2018 Q4 according to their latest regulatory filings, with funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.
99% more capital inflows, than outflows
Capital inflows: $678K | Capital outflows: $340K
0.28% more ownership
Funds ownership: 26.25% → 26.53% (+0.28%)
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
18% less funds holding
Funds holding: 22 → 18 (-4)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Shah Capital Management
Raleigh,
North Carolina
|
+$489K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$172K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$16.1K |
| 4 |
Tower Research Capital (TRC)
New York
|
+$1.52K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$55 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$109K |
| 2 |
Renaissance Technologies
New York
|
-$72K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$71K |
| 4 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
-$43.5K |
| 5 |
Advisor Group
Phoenix,
Arizona
|
-$16.2K |
UTSI Hedge Fund Activity: Q4 2018 in Review
18 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q4 2018, worth a combined $25.9M — down 28% from $36.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UTSI and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 5 added.
The largest buyer was Shah Capital Management, adding an estimated $489K. The largest seller was Deutsche Bank, cutting an estimated $109K.
- 18 institutional investors held UTStarcom (UTSI) as of Q4 2018, down from 22 in Q3 2018.
- Funds reported $25.9M of UTStarcom stock for Q4 2018, down 28% quarter-over-quarter.
- 0 funds opened new UTStarcom positions in Q4 2018 and 4 closed out, a net change of -4 holders.
- The largest UTStarcom buyer in Q4 2018 was Shah Capital Management, an estimated $489K added.
- The largest UTStarcom seller in Q4 2018 was Deutsche Bank, an estimated $109K sold.
Based on aggregated 13F filings for Q4 2018.