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Pixelworks

62 hedge funds and large institutions have $55.3M invested in Pixelworks in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 9

45% more capital invested

Capital invested by funds: $38M → $55.3M (+$17.3M)

22% more funds holding

Funds holding: 5162 (+11)

17% less call options, than puts

Call options by funds: $1.47M | Put options by funds: $1.77M

26% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 19

Holders
62
Holders Change
+11
Holders Change %
+21.57%
% of All Funds
1.78%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
20
Increased
14
Reduced
19
Closed
9
Calls
$1.47M
Puts
$1.77M
Net Calls
-$301K
Net Calls Change
+$700K
Name Holding Trade Value Shares
Change
Change in
Stake
EI
1
EAM Investors
California
$4.6M -$52.7K -709 -1%
BIM
2
Bogle Investment Management
Massachusetts
$4.59M -$1.77M -23,864 -32%
Renaissance Technologies
3
Renaissance Technologies
New York
$4.28M -$647K -8,717 -16%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.7M +$376K +5,066 +14%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$3.62M -$400K -5,392 -12%
OAM
6
Oberweis Asset Management
Illinois
$3.29M +$899K +12,110 +50%
B
7
Baird
Wisconsin
$2.92M +$627K +8,437 +36%
EIM
8
Essex Investment Management
Massachusetts
$2.6M +$214K +2,884 +11%
Allianz Asset Management
9
Allianz Asset Management
Germany
$2.54M +$2.08M +27,998 New
NC
10
Northpointe Capital
Michigan
$2.48M +$2.03M +27,333 New
RFC
11
Russell Frank Company
Washington
$2.21M +$155K +2,090 +10%
EA
12
Emerald Advisers
Pennsylvania
$1.8M +$1.47M +19,794 New
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.68M +$1.38M +18,536 New
Ameriprise
14
Ameriprise
Minnesota
$1.46M +$67.9K +915 +6%
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.38M +$1.12M +15,139 New
BCM
16
Bridgeway Capital Management
Texas
$1.14M -$31.9K -430 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.13M +$173K +2,335 +23%
BIT
18
BlackRock Institutional Trust
California
$1.07M +$105K +1,419 +14%
Citadel Advisors
19
Citadel Advisors
Florida
$976K +$36.3K +489 +5%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$811K -$258K -3,469 -28%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$661K -$223 -3 -0%
AQR Capital Management
22
AQR Capital Management
Connecticut
$645K
EMG
23
Ellington Management Group
Connecticut
$625K -$413K -5,567 -45%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$468K -$578K -7,777 -60%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$391K +$320K +4,309 New

PXLW Hedge Fund Activity: Q2 2014 in Review

62 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q2 2014, worth a combined $55.3M — up 45% from $38M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PXLW positions and 9 closed out — a net gain of 11 holders — while 14 added to existing stakes and 19 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $2.08M. The largest seller was Bogle Investment Management, cutting an estimated $1.77M.

  • 62 institutional investors held Pixelworks (PXLW) as of Q2 2014, up from 51 in Q1 2014.
  • Funds reported $55.3M of Pixelworks stock for Q2 2014, up 45% quarter-over-quarter.
  • 20 funds opened new Pixelworks positions in Q2 2014 and 9 closed out, a net change of +11 holders.
  • The largest Pixelworks buyer in Q2 2014 was Allianz Asset Management, an estimated $2.08M added.
  • The largest Pixelworks seller in Q2 2014 was Bogle Investment Management, an estimated $1.77M sold.

Based on aggregated 13F filings for Q2 2014.