UTStarcom Holdings Corp.
Hedge Funds Holdings
Last updated:
UTStarcom Holdings Corp.‘s stocks are currently a part of 7 hedge funds’ portfolios, which represents 2.45% of the total amount of its stocks outstanding. This makes up a total of 222.15K shares of UTStarcom Holdings Corp.. Compared to the previous quarter, the number fell by -18.33% or -49.85K shares fewer. As for the holding position changes, 28.57% (2) of current holders sold a part of the shares held, and 28.57% (2) closed the holdings completely. 1 hedge funds are new holders of UTStarcom Holdings Corp. stock in Q1 2023, it is 14.29% of total holders.
Hedge funds holding UTStarcom Holdings Corp. (Q2 2018 – Q1 2023)
| Q2 2018 | 24 |
|---|---|
| Q3 2018 | 19 |
| Q4 2018 | 13 |
| Q1 2019 | 14 |
| Q2 2019 | 13 |
| Q3 2019 | 10 |
| Q4 2019 | 11 |
| Q1 2020 | 12 |
| Q2 2020 | 10 |
| Q3 2020 | 10 |
| Q4 2020 | 11 |
| Q1 2021 | 12 |
| Q2 2021 | 11 |
| Q3 2021 | 11 |
| Q4 2021 | 8 |
| Q1 2022 | 6 |
| Q2 2022 | 5 |
| Q3 2022 | 5 |
| Q4 2022 | 11 |
| Q1 2023 | 7 |
Hedge funds changes in UTStarcom Holdings Corp. positions (Q2 2018 – Q1 2023)
| Q2 2018 | 2 | 6 | 6 | 5 | 5 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 4 | 5 | 5 | 5 |
| Q4 2018 | 0 | 4 | 3 | 6 | 0 |
| Q1 2019 | 1 | 1 | 4 | 0 | 8 |
| Q2 2019 | 0 | 1 | 4 | 1 | 7 |
| Q3 2019 | 0 | 0 | 4 | 3 | 3 |
| Q4 2019 | 1 | 1 | 3 | 0 | 6 |
| Q1 2020 | 3 | 3 | 3 | 1 | 2 |
| Q2 2020 | 0 | 2 | 2 | 1 | 5 |
| Q3 2020 | 4 | 2 | 0 | 4 | 0 |
| Q4 2020 | 6 | 2 | 2 | 5 | -4 |
| Q1 2021 | 4 | 3 | 3 | 3 | -1 |
| Q2 2021 | 4 | 0 | 5 | 5 | -3 |
| Q3 2021 | 3 | 1 | 3 | 3 | 1 |
| Q4 2021 | 2 | 0 | 3 | 5 | -2 |
| Q1 2022 | 2 | 0 | 1 | 3 | 0 |
| Q2 2022 | 4 | 1 | 0 | 5 | -5 |
| Q3 2022 | 1 | 1 | 1 | 1 | 1 |
| Q4 2022 | 7 | 1 | 1 | 2 | 0 |
| Q1 2023 | 1 | 0 | 2 | 2 | 2 |
Hedge funds changes in UTStarcom Holdings Corp. stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 96,000 | 46,000 |
|---|---|---|
| Q3 2018 | 0 | 0 |
| Q4 2018 | 0 | 0 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 0 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 30,000 | 0 |
| Q4 2020 | 63,000 | 42,000 |
| Q1 2021 | 116,000 | 20,000 |
| Q2 2021 | 84,000 | 1,000 |
| Q3 2021 | 57,000 | 0 |
| Q4 2021 | 3,000 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 4,000 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of UTStarcom Holdings Corp. (NASDAQ:UTSI)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 984K | 270.26K | 0.001% |
| GEODE CAPITAL MANAGEMENT, LLC | 44K | 12.23K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 1K | 302 | 0.000% |
| MORGAN STANLEY | 1K | 250 | 0.000% |
| IFP ADVISORS, INC | 1K | 8 | 0.000% |
| IFP ADVISORS, INC | 1K | 33 | 0.000% |
| PARALLEL ADVISORS, LLC | 0 | 0 | 0.000% |
| SIMPLEX TRADING, LLC | 0 | 0 | 0.000% |