Pixelworks
PXLW
52 hedge funds and large institutions have $40.7M invested in Pixelworks in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 11 closing their positions.
92% more call options, than puts
Call options by funds: $1.03M | Put options by funds: $537K
12% more capital invested
Capital invested by funds: $36.4M → $40.7M (+$4.28M)
6% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 16
5% less funds holding
Funds holding: 55 → 52 (-3)
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
+$1.32M |
| 2 |
B
Baird
Milwaukee,
Wisconsin
|
+$1.26M |
| 3 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$750K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$500K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$486K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.52M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$1.25M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$762K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$271K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Parallax Volatility Advisers
San Francisco,
California
| – | -$271K | -4,960 | Closed |
|
|
CS
52
Credit Suisse
Zurich,
Switzerland
| – | -$246K | -4,497 | Closed |
|
|
53
Bank of America
Charlotte,
North Carolina
| – | -$260K | -4,258 | Closed |
|
|
LCM
54
Landscape Capital Management
Englewood,
New Jersey
| – | -$155K | -2,825 | Closed |
|
|
SIM
55
Spark Investment Management
New York
| – | -$102K | -1,892 | Closed |
|
|
GT
56
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$75K | -1,373 | Closed |
|
|
DTL
57
Dynamic Technology Lab
Singapore
| – | -$55K | -1,009 | Closed |
|
58
State Street
Boston,
Massachusetts
| – | -$54K | -972 | Closed |
|
|
NPC
59
National Planning Corporation
El Segundo,
California
| – | -$42.7K | -781 | Closed |
|
|
MTIP
60
Magee Thomson Investment Partners
San Diego,
California
| – | -$3K | -47 | Closed |
|
61
Citigroup
New York
| – | -$1.77K | -29 | -97% |
|
PXLW Hedge Fund Activity: Q1 2015 in Review
52 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q1 2015, worth a combined $40.7M — up 12% from $36.4M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PXLW and 8 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.
The largest buyer was Millrace Asset Group, opening a new position worth an estimated $1.32M. The largest seller was Raging Capital Management, cutting an estimated $1.52M.
- 52 institutional investors held Pixelworks (PXLW) as of Q1 2015, down from 55 in Q4 2014.
- Funds reported $40.7M of Pixelworks stock for Q1 2015, up 12% quarter-over-quarter.
- 8 funds opened new Pixelworks positions in Q1 2015 and 11 closed out, a net change of -3 holders.
- The largest Pixelworks buyer in Q1 2015 was Millrace Asset Group, an estimated $1.32M added.
- The largest Pixelworks seller in Q1 2015 was Raging Capital Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q1 2015.