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Pixelworks

50 hedge funds and large institutions have $28.8M invested in Pixelworks in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $751K | Put options by funds: $283K

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

9% less funds holding

Funds holding: 5550 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

34% less capital invested

Capital invested by funds: $43.9M → $28.8M (-$15M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
12
Closed
12
Calls
$751K
Puts
$283K
Net Calls
+$468K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$173K -$92.7K -1,558 -28%
Northern Trust
27
Northern Trust
Illinois
$146K +$32.4K +545 +19%
GCP
28
GSA Capital Partners
United Kingdom
$127K +$93.7K +1,575 +117%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$112K +$59 +1 +0%
UBS Group
30
UBS Group
Switzerland
$81K +$19K +320 +21%
ST
31
Spot Trading
Illinois
$79K -$126K -2,119 -54%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$75K +$104K +1,742 New
VKH
33
Virtu KCG Holdings
New York
$67K +$92.3K +1,552 New
Millennium Management
34
Millennium Management
New York
$64K +$87.3K +1,467 New
MLM
35
Mount Lucas Management
Pennsylvania
$51K -$12.4K -208 -15%
PP
36
Paloma Partners
Connecticut
$43K +$59K +991 New
CCM
37
Coldstream Capital Management
Washington
$37K +$1.49K +25 +3%
Barclays
38
Barclays
United Kingdom
$30K +$6.6K +111 +15%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$22K
BA
40
BlackRock Advisors
Delaware
$19K -$6.48K -109 -20%
BIM
41
BlackRock Investment Management
Delaware
$17K +$3.63K +61 +19%
TDC
42
Thompson Davis & Co
Virginia
$7K +$5K +84 +101%
FMA
43
FNY Managed Accounts
New York
$6.5K -$65.4K -1,100 -88%
Simplex Trading
44
Simplex Trading
Illinois
$4K -$21.7K -365 -78%
Creative Planning
45
Creative Planning
Kansas
$4K +$5.53K +93 New
DADC
46
D.A. Davidson & Co
Montana
$3K
Wells Fargo
47
Wells Fargo
California
$3K
Citigroup
48
Citigroup
New York
$2K +$1.61K +27 +208%
PGCM
49
Prescott Group Capital Management
Oklahoma
-$2.89M -40,920 Closed
RCMC
50
RK Capital Management (Colorado)
Colorado
-$1.69M -23,875 Closed

PXLW Hedge Fund Activity: Q3 2015 in Review

50 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q3 2015, worth a combined $28.8M — down 34% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PXLW and 8 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $2.98M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $2.89M sold.

  • 50 institutional investors held Pixelworks (PXLW) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $28.8M of Pixelworks stock for Q3 2015, down 34% quarter-over-quarter.
  • 8 funds opened new Pixelworks positions in Q3 2015 and 12 closed out, a net change of -4 holders.
  • The largest Pixelworks buyer in Q3 2015 was Hood River Capital Management, an estimated $2.98M added.
  • The largest Pixelworks seller in Q3 2015 was Prescott Group Capital Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2015.