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UTStarcom
UTSI

15 hedge funds and large institutions have $3.84M invested in UTStarcom in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.67% less ownership

Funds ownership: 6.57% → 0.9% (-5.7%)

6% less funds holding

Funds holding: 16 → 15 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

87% less capital invested

Capital invested by funds: $28.8M → $3.84M (-$25M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCOV
Trust Company of Vermont
Vermont
+$498
2
Bank of America
Bank of America
North Carolina
+$95

Top Sellers

Rank Fund Capital Flow
1
SCM
Shah Capital Management
North Carolina
-$24.8M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$77K
3
UBS Group
UBS Group
Switzerland
-$12.6K
4
Northern Trust
Northern Trust
Illinois
-$2.52K
5
Morgan Stanley
Morgan Stanley
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$3.45M -$462 -39 -0%
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$195K – – –
Northern Trust
3
Northern Trust
Illinois
$66K -$2.52K -213 -4%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$63K – – –
SCM
5
Schneider Capital Management
Pennsylvania
$47K – – –
ASN
6
Advisory Services Network
Georgia
$11K – – –
IRC
7
Investors Research Corp
Georgia
$4K – – –
UBS Group
8
UBS Group
Switzerland
$3K -$12.6K -1,063 -79%
TRCT
9
Tower Research Capital (TRC)
New York
$3K -$794 -67 -20%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$1K – – –
SCM
11
Shah Capital Management
North Carolina
– -$24.8M -2,010,425 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$77K -6,215 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$2K -125 Closed
Bank of America
14
Bank of America
North Carolina
– +$95 +8 New
IA
15
IFP Advisors
Florida
– +$439 +37 New
TCOV
16
Trust Company of Vermont
Vermont
– +$498 +42 New

UTSI Hedge Fund Activity: Q3 2019 in Review

15 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q3 2019, worth a combined $3.84M — down 87% from $28.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of UTSI and 3 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.

The largest buyer was Trust Company of Vermont, opening a new position worth an estimated $498. The largest seller was Shah Capital Management, exiting entirely with an estimated $24.8M sold.

  • 15 institutional investors held UTStarcom (UTSI) as of Q3 2019, down from 16 in Q2 2019.
  • Funds reported $3.84M of UTStarcom stock for Q3 2019, down 87% quarter-over-quarter.
  • 3 funds opened new UTStarcom positions in Q3 2019 and 4 closed out, a net change of -1 holder.
  • The largest UTStarcom buyer in Q3 2019 was Trust Company of Vermont, an estimated $498 added.
  • The largest UTStarcom seller in Q3 2019 was Shah Capital Management, an estimated $24.8M sold.

Based on aggregated 13F filings for Q3 2019.