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Pixelworks

61 hedge funds and large institutions have $45.1M invested in Pixelworks in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 6261 (-1)

19% less capital invested

Capital invested by funds: $55.3M → $45.1M (-$10.3M)

35% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.03M

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
22
Reduced
14
Closed
12
Calls
$1.33M
Puts
$2.03M
Net Calls
-$702K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
HIP
26
Hatteras Investment Partners
North Carolina
$294K +$324K +3,792 New
BFA
27
BlackRock Fund Advisors
California
$287K -$23K -269 -7%
Citadel Advisors
28
Citadel Advisors
Florida
$280K -$609K -7,140 -66%
Group One Trading
29
Group One Trading
Illinois
$274K +$256K +3,006 +569%
BCA
30
Benchmark Capital Advisors
New York
$268K +$174K +2,041 +144%
Northern Trust
31
Northern Trust
Illinois
$264K +$49.7K +582 +21%
Barclays
32
Barclays
United Kingdom
$253K +$186K +2,175 +162%
CS
33
Credit Suisse
Switzerland
$213K +$38.1K +447 +19%
PG
34
PEAK6 Group
Illinois
$211K +$73.4K +860 +46%
SC
35
Skylands Capital
Wisconsin
$148K +$163K +1,905 New
U
36
UBS
Switzerland
$144K +$45.6K +534 +41%
TC
37
TFS Capital
Pennsylvania
$123K +$49.4K +579 +57%
ID
38
Integral Derivatives
New York
$93K +$5.21K +61 +5%
US Bancorp
39
US Bancorp
Minnesota
$89K -$102K -1,200 -51%
MC
40
Menta Capital
California
$89K +$98.1K +1,150 New
CCM
41
Coldstream Capital Management
Washington
$65K
FM
42
Forward Management
California
$65K +$71.1K +833 New
State Street
43
State Street
Massachusetts
$64K
QT
44
Quantbot Technologies
New York
$51K +$57.1K +669 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$39K -$49.7K -583 -54%
BIM
46
BlackRock Investment Management
Delaware
$25K +$1.71K +20 +7%
BA
47
BlackRock Advisors
Delaware
$21K
Citigroup
48
Citigroup
New York
$11K +$4.18K +49 +58%
AIG
49
American International Group
New York
$7.62K
Canada Life
50
Canada Life
Manitoba, Canada
$7K

PXLW Hedge Fund Activity: Q3 2014 in Review

61 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q3 2014, worth a combined $45.1M — down 19% from $55.3M a quarter earlier.

Fund positioning in PXLW was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 22 added to existing stakes and 14 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $4M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $4.59M sold.

  • 61 institutional investors held Pixelworks (PXLW) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $45.1M of Pixelworks stock for Q3 2014, down 19% quarter-over-quarter.
  • 12 funds opened new Pixelworks positions in Q3 2014 and 12 closed out, a net change of 0 holders.
  • The largest Pixelworks buyer in Q3 2014 was Prescott Group Capital Management, an estimated $4M added.
  • The largest Pixelworks seller in Q3 2014 was Bogle Investment Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2014.