UTStarcom
UTSI
15 hedge funds and large institutions have $1.48M invested in UTStarcom in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
7% more funds holding
Funds holding: 14 → 15 (+1)
0.07% more ownership
Funds ownership: 0.89% → 0.96% (+0.07%)
34% less capital invested
Capital invested by funds: $2.24M → $1.48M (-$763K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$115K |
| 2 |
Two Sigma Advisers
New York
|
+$17.6K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$17K |
| 4 |
VF
Virtu Financial
New York
|
+$16K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$3.77K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$20K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$7.59K |
| 3 |
Morgan Stanley
New York
|
-$4.22K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$66 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.32M | +$115K | +19,286 | +7% |
|
2
California Public Employees Retirement System
Sacramento,
California
| $66K | – | – | – |
|
3
Northern Trust
Chicago,
Illinois
| $25K | +$1.11K | +187 | +3% |
|
4
Geode Capital Management
Boston,
Massachusetts
| $23K | – | – | – |
|
|
5
Two Sigma Advisers
New York
| $13K | +$17.6K | +2,950 | New |
|
|
6
Citadel Advisors
Miami,
Florida
| $12K | +$17K | +2,858 | New |
|
|
VF
7
Virtu Financial
New York
| $11K | +$16K | +2,678 | New |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $3K | +$3.77K | +632 | New |
|
|
IRC
9
Investors Research Corp
Atlanta,
Georgia
| $2K | – | – | – |
|
|
SL
10
Savior LLC
Wellesley Hills,
Massachusetts
| $1K | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$20K | -2,913 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$7.59K | -1,273 | -94% |
|
|
13
Morgan Stanley
New York
| – | -$4.22K | -708 | -94% |
|
|
14
Simplex Trading
Chicago,
Illinois
| – | -$66 | -11 | Closed |
|
15
Osaic Holdings
Scottsdale,
Arizona
| – | +$24 | +4 | +4% |
|
UTSI Hedge Fund Activity: Q3 2020 in Review
15 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q3 2020, worth a combined $1.48M — down 34% from $2.24M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new UTSI positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $115K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $20K sold.
- 15 institutional investors held UTStarcom (UTSI) as of Q3 2020, up from 14 in Q2 2020.
- Funds reported $1.48M of UTStarcom stock for Q3 2020, down 34% quarter-over-quarter.
- 4 funds opened new UTStarcom positions in Q3 2020 and 3 closed out, a net change of +1 holder.
- The largest UTStarcom buyer in Q3 2020 was Renaissance Technologies, an estimated $115K added.
- The largest UTStarcom seller in Q3 2020 was Susquehanna International Group, an estimated $20K sold.
Based on aggregated 13F filings for Q3 2020.