UTStarcom
UTSI
16 hedge funds and large institutions have $3.77M invested in UTStarcom in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
7% more funds holding
Funds holding: 15 → 16 (+1)
0.01% less ownership
Funds ownership: 0.9% → 0.9% (-0.01%)
2% less capital invested
Capital invested by funds: $3.84M → $3.77M (-$79K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$6.96K |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$499 |
| 3 |
Wells Fargo
San Francisco,
California
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$32.8K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.76K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.27K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$59 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $3.37M | -$32.8K | -2,761 | -1% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $192K | – | – | – |
|
|
3
Northern Trust
Chicago,
Illinois
| $63K | -$1.76K | -148 | -3% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $62K | – | – | – |
|
|
SCM
5
Schneider Capital Management
Berwyn,
Pennsylvania
| $46K | – | – | – |
|
|
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $10K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $10K | +$6.96K | +586 | +213% |
|
|
IRC
8
Investors Research Corp
Atlanta,
Georgia
| $4K | – | – | – |
|
|
SL
9
Savior LLC
Wellesley Hills,
Massachusetts
| $3K | +$2.67K | +225 | New |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $2K | -$1.27K | -107 | -41% |
|
|
LTFS
11
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | – | – | – |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$59 | -5 | -63% |
|
|
13
Wells Fargo
San Francisco,
California
| – | +$12 | +1 | New |
|
|
14
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | +$499 | +42 | New |
|
UTSI Hedge Fund Activity: Q4 2019 in Review
16 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q4 2019, worth a combined $3.77M — down 2.1% from $3.84M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new UTSI positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was UBS Group, adding an estimated $6.96K. The largest seller was Renaissance Technologies, cutting an estimated $32.8K.
- 16 institutional investors held UTStarcom (UTSI) as of Q4 2019, up from 15 in Q3 2019.
- Funds reported $3.77M of UTStarcom stock for Q4 2019, down 2.1% quarter-over-quarter.
- 3 funds opened new UTStarcom positions in Q4 2019 and 2 closed out, a net change of +1 holder.
- The largest UTStarcom buyer in Q4 2019 was UBS Group, an estimated $6.96K added.
- The largest UTStarcom seller in Q4 2019 was Renaissance Technologies, an estimated $32.8K sold.
Based on aggregated 13F filings for Q4 2019.