UTStarcom
UTSI
14 hedge funds and large institutions have $2.13M invested in UTStarcom in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 5 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
50% more call options, than puts
Call options by funds: $63K | Put options by funds: $42K
44% more capital invested
Capital invested by funds: $1.48M → $2.13M (+$652K)
0.12% more ownership
Funds ownership: 0.96% → 1.07% (+0.12%)
7% less funds holding
Funds holding: 15 → 14 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$107K |
| 2 |
Renaissance Technologies
New York
|
+$98.5K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$48.9K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.9K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$13.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$66K |
| 2 |
Two Sigma Advisers
New York
|
-$13K |
| 3 |
VF
Virtu Financial
New York
|
-$11K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$5.85K |
| 5 |
IRC
Investors Research Corp
Atlanta,
Georgia
|
-$2K |
UTSI Hedge Fund Activity: Q4 2020 in Review
14 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q4 2020, worth a combined $2.13M — up 44% from $1.48M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of UTSI and 4 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 4 added.
The largest buyer was Morgan Stanley, adding an estimated $107K. The largest seller was California Public Employees Retirement System, exiting entirely with an estimated $66K sold.
- 14 institutional investors held UTStarcom (UTSI) as of Q4 2020, down from 15 in Q3 2020.
- Funds reported $2.13M of UTStarcom stock for Q4 2020, up 44% quarter-over-quarter.
- 4 funds opened new UTStarcom positions in Q4 2020 and 5 closed out, a net change of -1 holder.
- The largest UTStarcom buyer in Q4 2020 was Morgan Stanley, an estimated $107K added.
- The largest UTStarcom seller in Q4 2020 was California Public Employees Retirement System, an estimated $66K sold.
Based on aggregated 13F filings for Q4 2020.