UTStarcom
UTSI
17 hedge funds and large institutions have $1.65M invested in UTStarcom in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
21% more funds holding
Funds holding: 14 → 17 (+3)
0.03% more ownership
Funds ownership: 0.97% → 1% (+0.03%)
25% less capital invested
Capital invested by funds: $2.21M → $1.65M (-$562K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$71.4K |
| 2 |
RhumbLine Advisers
Boston,
Massachusetts
|
+$18.4K |
| 3 |
HF
HRT Financial
New York
|
+$16.3K |
| 4 |
Morgan Stanley
New York
|
+$1.32K |
| 5 |
GCM
Gables Capital Management
Miami,
Florida
|
+$132 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$21.3K |
| 2 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$19K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.54K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$4K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$2.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Renaissance Technologies
New York
| $1.43M | -$21.3K | -4,025 | -1% |
|
|
2
Millennium Management
New York
| $62K | +$71.4K | +13,496 | New |
|
3
Geode Capital Management
Boston,
Massachusetts
| $56K | – | – | – |
|
|
HF
4
HRT Financial
New York
| $49K | +$16.3K | +3,082 | +40% |
|
|
5
Citadel Advisors
Miami,
Florida
| $17K | -$2.62K | -495 | -12% |
|
|
6
RhumbLine Advisers
Boston,
Massachusetts
| $16K | +$18.4K | +3,473 | New |
|
7
Northern Trust
Chicago,
Illinois
| $14K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $1K | -$8.54K | -1,615 | -82% |
|
9
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
10
Simplex Trading
Chicago,
Illinois
| $1K | – | – | – |
|
|
11
Morgan Stanley
New York
| $1K | +$1.32K | +250 | New |
|
|
SC
12
Scotia Capital
Toronto,
Ontario, Canada
| – | -$19K | -2,962 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -632 | Closed |
|
14
Wells Fargo
San Francisco,
California
| – | +$90 | +17 | New |
|
|
GCM
15
Gables Capital Management
Miami,
Florida
| – | +$132 | +25 | New |
|
UTSI Hedge Fund Activity: Q3 2021 in Review
17 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in UTStarcom (UTSI) for Q3 2021, worth a combined $1.65M — down 25% from $2.21M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new UTSI positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $71.4K. The largest seller was Renaissance Technologies, cutting an estimated $21.3K.
- 17 institutional investors held UTStarcom (UTSI) as of Q3 2021, up from 14 in Q2 2021.
- Funds reported $1.65M of UTStarcom stock for Q3 2021, down 25% quarter-over-quarter.
- 5 funds opened new UTStarcom positions in Q3 2021 and 2 closed out, a net change of +3 holders.
- The largest UTStarcom buyer in Q3 2021 was Millennium Management, an estimated $71.4K added.
- The largest UTStarcom seller in Q3 2021 was Renaissance Technologies, an estimated $21.3K sold.
Based on aggregated 13F filings for Q3 2021.