Pixelworks
PXLW
96 hedge funds and large institutions have $55.1M invested in Pixelworks in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 14 closing their positions.
0.01% less ownership
Funds ownership: 3.32% → 3.31% (-0.01%)
6% less repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 32
4% less funds holding
Funds holding: 100 → 96 (-4)
29% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 14
36% less capital invested
Capital invested by funds: $86.4M → $55.1M (-$31.3M)
39% less call options, than puts
Call options by funds: $835K | Put options by funds: $1.36M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$3.74M |
| 2 |
SST
S Squared Technology
New York
|
+$1.59M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.16M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$944K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$892K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$2.94M |
| 2 |
Millennium Management
New York
|
-$1.66M |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
-$1.39M |
| 4 |
Two Sigma Investments
New York
|
-$1.14M |
| 5 |
AG
Algert Global
San Francisco,
California
|
-$905K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
101
Quadrature Capital
London,
United Kingdom
| – | -$117K | -1,536 | Closed |
|
|
PP
102
Paloma Partners
Greenwich,
Connecticut
| – | -$72K | -950 | Closed |
|
|
FQ
103
First Quadrant
Glendale,
California
| – | -$51K | -677 | Closed |
|
104
Parallax Volatility Advisers
San Francisco,
California
| – | -$30K | -396 | Closed |
|
|
DCM
105
Delpha Capital Management
New York
| – | -$6K | -85 | Closed |
|
106
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$3K | -42 | Closed |
|
107
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1.08K | -17 | -71% |
|
|
TFA
108
Toth Financial Advisory
Leesburg,
Virginia
| – | -$1K | -15 | Closed |
|
PXLW Hedge Fund Activity: Q1 2018 in Review
96 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q1 2018, worth a combined $55.1M — down 36% from $86.4M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PXLW and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 30 added.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $3.74M. The largest seller was Friess Associates, exiting entirely with an estimated $2.94M sold.
- 96 institutional investors held Pixelworks (PXLW) as of Q1 2018, down from 100 in Q4 2017.
- Funds reported $55.1M of Pixelworks stock for Q1 2018, down 36% quarter-over-quarter.
- 10 funds opened new Pixelworks positions in Q1 2018 and 14 closed out, a net change of -4 holders.
- The largest Pixelworks buyer in Q1 2018 was PenderFund Capital Management, an estimated $3.74M added.
- The largest Pixelworks seller in Q1 2018 was Friess Associates, an estimated $2.94M sold.
Based on aggregated 13F filings for Q1 2018.