UTStarcom
UTSI
14 hedge funds and large institutions have $2.24M invested in UTStarcom in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
0% more capital invested
Capital invested by funds: $2.24M → $2.24M (+$3K)
0.02% less ownership
Funds ownership: 0.91% → 0.89% (-0.02%)
22% less funds holding
Funds holding: 18 → 14 (-4)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$24.4K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$658 |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$222 |
| 4 |
Simplex Trading
Chicago,
Illinois
|
+$81 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$23.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$4.07K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$266 |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $2.02M | +$24.4K | +3,292 | +1% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $107K | – | – | – |
|
|
3
Northern Trust
Chicago,
Illinois
| $39K | +$658 | +89 | +2% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $37K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $20K | -$23.4K | -3,163 | -52% |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | -$4.07K | -550 | -29% |
|
7
Morgan Stanley
New York
| $5K | – | – | – |
|
|
IRC
8
Investors Research Corp
Atlanta,
Georgia
| $3K | – | – | – |
|
|
SL
9
Savior LLC
Wellesley Hills,
Massachusetts
| $2K | – | – | – |
|
10
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -632 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$266 | -36 | Closed |
|
|
13
Wells Fargo
San Francisco,
California
| – | -$7 | -1 | Closed |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | +$81 | +11 | New |
|
|
TRCT
15
Tower Research Capital (TRC)
New York
| – | +$222 | +30 | +120% |
|
UTSI Hedge Fund Activity: Q2 2020 in Review
14 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q2 2020, worth a combined $2.24M — up 0.13% from $2.24M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of UTSI and 1 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Renaissance Technologies, adding an estimated $24.4K. The largest seller was Susquehanna International Group, cutting an estimated $23.4K.
- 14 institutional investors held UTStarcom (UTSI) as of Q2 2020, down from 18 in Q1 2020.
- Funds reported $2.24M of UTStarcom stock for Q2 2020, up 0.13% quarter-over-quarter.
- 1 fund opened new UTStarcom positions in Q2 2020 and 4 closed out, a net change of -3 holders.
- The largest UTStarcom buyer in Q2 2020 was Renaissance Technologies, an estimated $24.4K added.
- The largest UTStarcom seller in Q2 2020 was Susquehanna International Group, an estimated $23.4K sold.
Based on aggregated 13F filings for Q2 2020.