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Pixelworks

61 hedge funds and large institutions have $45.1M invested in Pixelworks in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 14

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

2% less funds holding

Funds holding: 6261 (-1)

19% less capital invested

Capital invested by funds: $55.3M → $45.1M (-$10.3M)

35% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $2.03M

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
22
Reduced
14
Closed
12
Calls
$1.33M
Puts
$2.03M
Net Calls
-$702K
Net Calls Change
-$401K
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$4M +$2.01M +23,612 +84%
EI
2
EAM Investors
California
$3.85M -$76.4K -895 -2%
PGCM
3
Prescott Group Capital Management
Oklahoma
$3.64M +$4M +46,925 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3M +$160K +1,874 +5%
OAM
5
Oberweis Asset Management
Illinois
$3.25M +$490K +5,740 +16%
EA
6
Emerald Advisers
Pennsylvania
$3.23M +$1.86M +21,828 +110%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$3.08M
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.96M +$1.68M +19,646 +106%
B
9
Baird
Wisconsin
$2.73M +$264K +3,091 +10%
RFC
10
Russell Frank Company
Washington
$1.68M -$76K -891 -4%
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M +$1.42M +16,667 New
Ameriprise
12
Ameriprise
Minnesota
$1.09M -$175K -2,049 -13%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$982K +$319K +3,737 +42%
BCM
14
Bridgeway Capital Management
Texas
$968K -$2.47K -29 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$965K
CPIM
16
Columbia Partners Investment Management
Virginia
$752K +$828K +9,702 New
EIM
17
Essex Investment Management
Massachusetts
$722K -$1.64M -19,265 -67%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$565K +$512 +6 +0.1%
BIT
19
BlackRock Institutional Trust
California
$468K -$494K -5,793 -49%
AQR Capital Management
20
AQR Capital Management
Connecticut
$463K -$96K -1,125 -16%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$371K +$41.1K +482 +11%
Bank of America
22
Bank of America
North Carolina
$354K +$387K +4,534 +12,594%
PSC
23
Piper Sandler & Co
Minnesota
$323K +$356K +4,167 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$314K
Renaissance Technologies
25
Renaissance Technologies
New York
$311K -$3.68M -43,116 -91%

PXLW Hedge Fund Activity: Q3 2014 in Review

61 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q3 2014, worth a combined $45.1M — down 19% from $55.3M a quarter earlier.

Fund positioning in PXLW was balanced in Q3 2014: 12 funds opened new positions, 12 closed out, 22 added to existing stakes and 14 trimmed.

The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $4M. The largest seller was Bogle Investment Management, exiting entirely with an estimated $4.59M sold.

  • 61 institutional investors held Pixelworks (PXLW) as of Q3 2014, down from 62 in Q2 2014.
  • Funds reported $45.1M of Pixelworks stock for Q3 2014, down 19% quarter-over-quarter.
  • 12 funds opened new Pixelworks positions in Q3 2014 and 12 closed out, a net change of 0 holders.
  • The largest Pixelworks buyer in Q3 2014 was Prescott Group Capital Management, an estimated $4M added.
  • The largest Pixelworks seller in Q3 2014 was Bogle Investment Management, an estimated $4.59M sold.

Based on aggregated 13F filings for Q3 2014.