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Pixelworks

60 hedge funds and large institutions have $35.5M invested in Pixelworks in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $35M → $35.5M (+$525K)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

0.52% less ownership

Funds ownership: 2.63%2.1% (-0.52%)

9% less funds holding

Funds holding: 6660 (-6)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $213K

Holders
60
Holders Change
-6
Holders Change %
-9.09%
% of All Funds
1.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
21
Closed
12
Calls
$5K
Puts
$213K
Net Calls
-$208K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$227K -$635 -16 -0.3%
AG
27
Algert Global
California
$219K -$11.1K -279 -5%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$185K -$542K -13,658 -77%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$180K
Russell Investments Group
30
Russell Investments Group
United Kingdom
$159K +$129K +3,250 +976%
Two Sigma Investments
31
Two Sigma Investments
New York
$151K +$29.1K +734 +28%
Wells Fargo
32
Wells Fargo
California
$143K +$6.27K +158 +5%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$142K -$137K -3,457 -52%
State Street
34
State Street
Massachusetts
$126K +$3.02K +76 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$109K -$40.6K -1,022 -29%
EGM
36
Engineers Gate Manager
New York
$98K +$8.02K +202 +10%
Squarepoint
37
Squarepoint
New York
$94K -$193K -4,872 -70%
HS
38
HighVista Strategies
Massachusetts
$87K +$77.7K +1,958 New
Group One Trading
39
Group One Trading
Illinois
$76K +$12.2K +307 +22%
Wolverine Trading
40
Wolverine Trading
Illinois
$72K +$29.1K +733 +76%
Goldman Sachs
41
Goldman Sachs
New York
$64K +$57.4K +1,447 New
WPC
42
White Pine Capital
Minnesota
$61K -$25.6K -646 -32%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$56K
Simplex Trading
44
Simplex Trading
Illinois
$45K +$36.3K +915 +847%
Ameriprise
45
Ameriprise
Minnesota
$43K +$2.18K +55 +6%
CCM
46
Coldstream Capital Management
Washington
$37K
Victory Capital Management
47
Victory Capital Management
Texas
$23K +$20.1K +507 New
KBC Group
48
KBC Group
Belgium
$17K
TRCT
49
Tower Research Capital (TRC)
New York
$12K -$5K -126 -33%
Bank of America
50
Bank of America
North Carolina
$9K

PXLW Hedge Fund Activity: Q3 2019 in Review

60 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q3 2019, worth a combined $35.5M — up 1.5% from $35M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PXLW and 7 opened new positions — a net loss of 5 holders — while 21 trimmed existing stakes and 21 added.

The largest buyer was Winton Group, opening a new position worth an estimated $923K. The largest seller was Wellington Management Group, cutting an estimated $4.95M.

  • 60 institutional investors held Pixelworks (PXLW) as of Q3 2019, down from 66 in Q2 2019.
  • Funds reported $35.5M of Pixelworks stock for Q3 2019, up 1.5% quarter-over-quarter.
  • 7 funds opened new Pixelworks positions in Q3 2019 and 12 closed out, a net change of -5 holders.
  • The largest Pixelworks buyer in Q3 2019 was Winton Group, an estimated $923K added.
  • The largest Pixelworks seller in Q3 2019 was Wellington Management Group, an estimated $4.95M sold.

Based on aggregated 13F filings for Q3 2019.