Pixelworks
PXLW
72 hedge funds and large institutions have $59.4M invested in Pixelworks in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 17 closing their positions.
34% more capital invested
Capital invested by funds: $44.4M → $59.4M (+$15M)
0.19% more ownership
Funds ownership: 2.83% → 3.02% (+0.19%)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
13% less funds holding
Funds holding: 83 → 72 (-11)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
85% less call options, than puts
Call options by funds: $359K | Put options by funds: $2.43M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.34M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$1.25M |
| 3 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$1.13M |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
+$951K |
| 5 |
FA
Friess Associates
Greenville,
Delaware
|
+$940K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$927K |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$778K |
| 3 |
HIM
Herald Investment Management
London,
United Kingdom
|
-$720K |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$500K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$137K | -3,167 | Closed |
|
77
Two Sigma Investments
New York
| – | -$118K | -2,721 | Closed |
|
|
LCM
78
Laurion Capital Management
New York
| – | -$116K | -2,683 | Closed |
|
79
Balyasny Asset Management
Chicago,
Illinois
| – | -$92K | -2,123 | Closed |
|
|
PAM
80
Panagora Asset Management
Boston,
Massachusetts
| – | -$72K | -1,660 | Closed |
|
|
AIM
81
Alambic Investment Management
Belvedere,
California
| – | -$69K | -1,592 | Closed |
|
82
Acadian Asset Management
Boston,
Massachusetts
| – | -$56K | -1,296 | Closed |
|
83
Russell Investments Group
London,
United Kingdom
| – | -$47K | -1,100 | Closed |
|
84
Squarepoint
New York
| – | -$47K | -1,088 | Closed |
|
|
JT
85
Jump Trading
Chicago,
Illinois
| – | -$36K | -833 | Closed |
|
|
TFS
86
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$14K | -333 | Closed |
|
87
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$5K | -124 | Closed |
|
PXLW Hedge Fund Activity: Q3 2018 in Review
72 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q3 2018, worth a combined $59.4M — up 34% from $44.4M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of PXLW and 7 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was BlackRock, adding an estimated $1.34M. The largest seller was Jacobs Levy Equity Management, cutting an estimated $927K.
- 72 institutional investors held Pixelworks (PXLW) as of Q3 2018, down from 83 in Q2 2018.
- Funds reported $59.4M of Pixelworks stock for Q3 2018, up 34% quarter-over-quarter.
- 7 funds opened new Pixelworks positions in Q3 2018 and 17 closed out, a net change of -10 holders.
- The largest Pixelworks buyer in Q3 2018 was BlackRock, an estimated $1.34M added.
- The largest Pixelworks seller in Q3 2018 was Jacobs Levy Equity Management, an estimated $927K sold.
Based on aggregated 13F filings for Q3 2018.