Pixelworks
PXLW
67 hedge funds and large institutions have $101M invested in Pixelworks in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 22 closing their positions.
220% more call options, than puts
Call options by funds: $3.46M | Put options by funds: $1.08M
97% more capital invested
Capital invested by funds: $51.3M → $101M (+$50M)
0.97% more ownership
Funds ownership: 2.4% → 3.37% (+0.97%)
6% less funds holding
Funds holding: 71 → 67 (-4)
10% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 20
18% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.27M |
| 2 |
D.E. Shaw & Co
New York
|
+$5.76M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.04M |
| 4 |
Barclays
London,
United Kingdom
|
+$3.08M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.61M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$1.63M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.07M |
| 4 |
WVP
Worth Venture Partners
Fort Lee,
New Jersey
|
-$630K |
| 5 |
E
Ergoteles
New York
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
76
LMR Partners
London,
United Kingdom
| – | -$58K | -1,422 | Closed |
|
|
OQS
77
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$47K | -1,146 | Closed |
|
|
TSS
78
Two Sigma Securities
New York
| – | -$41K | -1,001 | Closed |
|
79
Ameriprise
Minneapolis,
Minnesota
| – | -$40K | -988 | Closed |
|
|
BFM
80
Boothbay Fund Management
New York
| – | -$38K | -930 | Closed |
|
|
YIH
81
Y-Intercept (HK)
Hong Kong
| – | -$36K | -891 | Closed |
|
|
PCM
82
Pinz Capital Management
New York
| – | -$20K | -500 | Closed |
|
83
Citigroup
New York
| – | -$4K | -97 | Closed |
|
|
PAM
84
Panagora Asset Management
Boston,
Massachusetts
| – | -$2K | -54 | Closed |
|
85
Osaic Holdings
Scottsdale,
Arizona
| – | -$2K | -42 | Closed |
|
86
New York State Common Retirement Fund
Albany,
New York
| – | -$1K | -31 | Closed |
|
PXLW Hedge Fund Activity: Q3 2021 in Review
67 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q3 2021, worth a combined $101M — up 97% from $51.3M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of PXLW and 18 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 18 added.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $6.27M. The largest seller was Friess Associates, cutting an estimated $2.61M.
- 67 institutional investors held Pixelworks (PXLW) as of Q3 2021, down from 71 in Q2 2021.
- Funds reported $101M of Pixelworks stock for Q3 2021, up 97% quarter-over-quarter.
- 18 funds opened new Pixelworks positions in Q3 2021 and 22 closed out, a net change of -4 holders.
- The largest Pixelworks buyer in Q3 2021 was Assenagon Asset Management, an estimated $6.27M added.
- The largest Pixelworks seller in Q3 2021 was Friess Associates, an estimated $2.61M sold.
Based on aggregated 13F filings for Q3 2021.