Pixelworks
PXLW
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.
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: 55 → 50 (-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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$2.98M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$928K |
| 3 |
KCM
Keane Capital Management
Charlotte,
North Carolina
|
+$915K |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$840K |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$694K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$2.89M |
| 2 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$1.69M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$1.44M |
| 4 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$885K |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$462K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
51
EAM Investors
Solana Beach,
California
| – | -$1.44M | -20,374 | Closed |
|
|
CCM
52
Connective Capital Management
Palo Alto,
California
| – | -$885K | -12,543 | Closed |
|
53
AQR Capital Management
Greenwich,
Connecticut
| – | -$233K | -3,300 | Closed |
|
|
EEG
54
E.E. Geduld
| – | -$176K | -2,500 | Closed |
|
55
Citadel Advisors
Miami,
Florida
| – | -$84.5K | -1,420 | Closed |
|
|
EMG
56
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$81K | -1,150 | Closed |
|
57
Renaissance Technologies
New York
| – | -$78K | -1,100 | Closed |
|
58
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$63.1K | -1,061 | Closed |
|
|
TRCT
59
Tower Research Capital (TRC)
New York
| – | -$53K | -758 | Closed |
|
60
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$1 | -18 | 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.