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Pixelworks

96 hedge funds and large institutions have $55.1M invested in Pixelworks in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 3.32%3.31% (-0.01%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

4% less funds holding

Funds holding: 10096 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $86.4M → $55.1M (-$31.3M)

39% less call options, than puts

Call options by funds: $835K | Put options by funds: $1.36M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
30
Reduced
32
Closed
14
Calls
$835K
Puts
$1.36M
Net Calls
-$523K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
26
Alambic Investment Management
California
$576K -$607K -9,567 -44%
WPC
27
White Pine Capital
Minnesota
$555K -$38.1K -600 -5%
BCM
28
Bridgeway Capital Management
Texas
$547K
BPM
29
Bowling Portfolio Management
Ohio
$536K +$732K +11,533 New
Goldman Sachs
30
Goldman Sachs
New York
$366K +$325K +5,120 +186%
MC
31
Menta Capital
California
$363K +$48.8K +769 +11%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$362K +$5.46K +86 +1%
Morgan Stanley
33
Morgan Stanley
New York
$337K -$250K -3,941 -35%
TCIM
34
TIAA CREF Investment Management
New York
$329K +$58.7K +925 +15%
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$285K +$390K +6,139 New
Two Sigma Advisers
36
Two Sigma Advisers
New York
$280K -$242K -3,804 -39%
Group One Trading
37
Group One Trading
Illinois
$259K -$66.9K -1,054 -16%
RJA
38
Raymond James & Associates
Florida
$250K +$15.9K +250 +5%
TA
39
Teachers Advisors
New York
$240K
Man Group
40
Man Group
United Kingdom
$221K +$302K +4,750 New
CCG
41
Ceeto Capital Group
Florida
$217K
GPCM
42
Granite Point Capital Management
Massachusetts
$210K -$24.8K -391 -8%
Charles Schwab
43
Charles Schwab
California
$203K
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$196K +$160K +2,518 +147%
LA
45
Lucus Advisors
New York
$192K +$262K +4,125 New
CAM
46
ClariVest Asset Management
California
$191K -$148K -2,329 -36%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$188K
Macquarie Group
48
Macquarie Group
Australia
$188K +$508 +8 +0.2%
Invesco
49
Invesco
Georgia
$187K -$157K -2,472 -38%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$171K -$37.4K -589 -14%

PXLW Hedge Fund Activity: Q1 2018 in Review

96 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q1 2018, worth a combined $55.1M — down 36% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PXLW and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $3.74M. The largest seller was Friess Associates, exiting entirely with an estimated $2.94M sold.

  • 96 institutional investors held Pixelworks (PXLW) as of Q1 2018, down from 100 in Q4 2017.
  • Funds reported $55.1M of Pixelworks stock for Q1 2018, down 36% quarter-over-quarter.
  • 10 funds opened new Pixelworks positions in Q1 2018 and 14 closed out, a net change of -4 holders.
  • The largest Pixelworks buyer in Q1 2018 was PenderFund Capital Management, an estimated $3.74M added.
  • The largest Pixelworks seller in Q1 2018 was Friess Associates, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2018.