Pixelworks
PXLW
55 hedge funds and large institutions have $43.9M invested in Pixelworks in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 8 closing their positions.
149% more call options, than puts
Call options by funds: $1.36M | Put options by funds: $548K
58% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 12
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
8% more capital invested
Capital invested by funds: $40.7M → $43.9M (+$3.21M)
6% more funds holding
Funds holding: 52 → 55 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
+$1.5M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.28M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$978K |
| 4 |
GPCM
Granite Point Capital Management
Boston,
Massachusetts
|
+$863K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$621K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$3.25M |
| 2 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$2.01M |
| 3 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
-$1.67M |
| 4 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$1.65M |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.05M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| $5K | – | – | – |
|
|
CGT
52
Capital Guardian Trust
Los Angeles,
California
| $1K | – | – | – |
|
53
Citigroup
New York
| $1K | +$754 | +12 | +1,200% |
|
54
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
55
Allianz Asset Management
Munich,
Germany
| – | -$3.25M | -53,942 | Closed |
|
|
OAM
56
Oberweis Asset Management
Lisle,
Illinois
| – | -$2.01M | -33,332 | Closed |
|
|
57
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$1.67M | -27,742 | Closed |
|
|
TI
58
Turner Investments
Berwyn,
Pennsylvania
| – | -$803K | -13,333 | Closed |
|
59
US Bancorp
Minneapolis,
Minnesota
| – | -$62K | -1,022 | Closed |
|
60
Goldman Sachs
New York
| – | -$52K | -856 | Closed |
|
61
Creative Planning
Overland Park,
Kansas
| – | -$5K | -86 | Closed |
|
62
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$5K | -83 | Closed |
|
PXLW Hedge Fund Activity: Q2 2015 in Review
55 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q2 2015, worth a combined $43.9M — up 7.9% from $40.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PXLW positions and 8 closed out — a net gain of 4 holders — while 19 added to existing stakes and 12 trimmed.
The largest buyer was RK Capital Management (Colorado), opening a new position worth an estimated $1.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $3.25M sold.
- 55 institutional investors held Pixelworks (PXLW) as of Q2 2015, up from 52 in Q1 2015.
- Funds reported $43.9M of Pixelworks stock for Q2 2015, up 7.9% quarter-over-quarter.
- 12 funds opened new Pixelworks positions in Q2 2015 and 8 closed out, a net change of +4 holders.
- The largest Pixelworks buyer in Q2 2015 was RK Capital Management (Colorado), an estimated $1.5M added.
- The largest Pixelworks seller in Q2 2015 was Allianz Asset Management, an estimated $3.25M sold.
Based on aggregated 13F filings for Q2 2015.