Pixelworks
PXLW
47 hedge funds and large institutions have $14.6M invested in Pixelworks in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 15 closing their positions.
22% more call options, than puts
Call options by funds: $267K | Put options by funds: $219K
18% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 11
6% less funds holding
Funds holding: 50 → 47 (-3)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
49% less capital invested
Capital invested by funds: $28.8M → $14.6M (-$14.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$2.96M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$570K |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$461K |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$336K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$322K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$2.58M |
| 2 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$2.17M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$1.71M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.02M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DM
51
Diker Management
New York
| – | -$336K | -7,755 | Closed |
|
|
TMC
52
Trellus Management Company
Delray Beach,
Florida
| – | -$186K | -4,283 | Closed |
|
|
PSC
53
Piper Sandler & Co
Minneapolis,
Minnesota
| – | -$181K | -4,167 | Closed |
|
|
ST
54
Spot Trading
Chicago,
Illinois
| – | -$79K | -1,814 | Closed |
|
|
MLM
55
Mount Lucas Management
Newtown,
Pennsylvania
| – | -$51K | -1,167 | Closed |
|
|
PP
56
Paloma Partners
Greenwich,
Connecticut
| – | -$43K | -991 | Closed |
|
57
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$22K | -500 | Closed |
|
|
TDC
58
Thompson Davis & Co
Richmond,
Virginia
| – | -$7K | -167 | Closed |
|
|
FMA
59
FNY Managed Accounts
New York
| – | -$6.5K | -150 | Closed |
|
60
Citigroup
New York
| – | -$1.39K | -39 | -98% |
|
PXLW Hedge Fund Activity: Q4 2015 in Review
47 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q4 2015, worth a combined $14.6M — down 49% from $28.8M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of PXLW and 12 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 13 added.
The largest buyer was Heartland Advisors, opening a new position worth an estimated $2.96M. The largest seller was Raging Capital Management, exiting entirely with an estimated $2.58M sold.
- 47 institutional investors held Pixelworks (PXLW) as of Q4 2015, down from 50 in Q3 2015.
- Funds reported $14.6M of Pixelworks stock for Q4 2015, down 49% quarter-over-quarter.
- 12 funds opened new Pixelworks positions in Q4 2015 and 15 closed out, a net change of -3 holders.
- The largest Pixelworks buyer in Q4 2015 was Heartland Advisors, an estimated $2.96M added.
- The largest Pixelworks seller in Q4 2015 was Raging Capital Management, an estimated $2.58M sold.
Based on aggregated 13F filings for Q4 2015.