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Pixelworks

73 hedge funds and large institutions have $40.4M invested in Pixelworks in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 21 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

1% more funds holding

Funds holding: 7273 (+1)

0.08% more ownership

Funds ownership: 3.02%3.09% (+0.08%)

13% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 24

32% less capital invested

Capital invested by funds: $59.4M → $40.4M (-$19M)

98% less call options, than puts

Call options by funds: $30K | Put options by funds: $1.3M

Holders
73
Holders Change
+1
Holders Change %
+1.39%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
21
Reduced
24
Closed
13
Calls
$30K
Puts
$1.3M
Net Calls
-$1.27M
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
NGM
51
North Growth Management
British Columbia, Canada
$98K
Wells Fargo
52
Wells Fargo
California
$96K +$8.7K +187 +7%
State Street
53
State Street
Massachusetts
$89K -$2.19K -47 -2%
EGM
54
Engineers Gate Manager
New York
$81K +$108K +2,316 New
Goldman Sachs
55
Goldman Sachs
New York
$73K -$264K -5,671 -73%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$69K -$15K -323 -14%
TRCT
57
Tower Research Capital (TRC)
New York
$59K +$63.7K +1,369 +433%
Morgan Stanley
58
Morgan Stanley
New York
$56K +$35K +752 +86%
DTL
59
Dynamic Technology Lab
Singapore
$53K +$71.5K +1,536 New
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$44K
Axa
61
Axa
France
$38K -$80.3K -1,726 -61%
SSA
62
Schonfeld Strategic Advisors
New York
$38K +$50.3K +1,080 New
CG
63
Cutler Group
California
$33K -$105K -2,261 -70%
AGM
64
Alpine Global Management
New York
$30K +$40.1K +861 New
PAM
65
Panagora Asset Management
Massachusetts
$30K +$40.2K +863 New
TSS
66
Two Sigma Securities
New York
$30K +$40.7K +874 New
CCM
67
Coldstream Capital Management
Washington
$29K
Bank of America
68
Bank of America
North Carolina
$7K -$1.44K -31 -13%
QT
69
Quantamental Technologies
New York
$3K +$4.65K +100 New
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$1.02K +$233 +5 +21%
CBT
71
Capital Bank & Trust
California
$1K
IECM
72
Intrinsic Edge Capital Management
Illinois
-$1.35M -25,000 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
-$437K -8,077 Closed
EA
74
Emerald Advisers
Pennsylvania
-$387K -7,153 Closed
ECM
75
Element Capital Management
New York
-$278K -5,141 Closed

PXLW Hedge Fund Activity: Q4 2018 in Review

73 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q4 2018, worth a combined $40.4M — down 32% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PXLW positions and 13 closed out — a net gain of 2 holders — while 21 added to existing stakes and 24 trimmed.

The largest buyer was Alambic Investment Management, opening a new position worth an estimated $1.02M. The largest seller was Intrinsic Edge Capital Management, exiting entirely with an estimated $1.35M sold.

  • 73 institutional investors held Pixelworks (PXLW) as of Q4 2018, up from 72 in Q3 2018.
  • Funds reported $40.4M of Pixelworks stock for Q4 2018, down 32% quarter-over-quarter.
  • 15 funds opened new Pixelworks positions in Q4 2018 and 13 closed out, a net change of +2 holders.
  • The largest Pixelworks buyer in Q4 2018 was Alambic Investment Management, an estimated $1.02M added.
  • The largest Pixelworks seller in Q4 2018 was Intrinsic Edge Capital Management, an estimated $1.35M sold.

Based on aggregated 13F filings for Q4 2018.