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Pixelworks

55 hedge funds and large institutions have $36.4M invested in Pixelworks in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $484K | Put options by funds: $302K

10% less funds holding

Funds holding: 6155 (-6)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

19% less capital invested

Capital invested by funds: $45.1M → $36.4M (-$8.7M)

26% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 19

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
12
Reduced
14
Closed
19
Calls
$484K
Puts
$302K
Net Calls
+$182K
Net Calls Change
+$884K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$5.96M +$6.47M +108,883 New
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.83M +$1.38M +23,162 +49%
OAM
3
Oberweis Asset Management
Illinois
$2.95M +$709K +11,937 +28%
Allianz Asset Management
4
Allianz Asset Management
Germany
$2.82M -$4.04K -68 -0.1%
EA
5
Emerald Advisers
Pennsylvania
$2.73M +$496K +8,355 +20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.6M +$292K +4,921 +12%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$2.21M +$35.6K +600 +2%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.09M
KCM
9
Keane Capital Management
North Carolina
$2.01M +$2.18M +36,715 New
B
10
Baird
Wisconsin
$1.77M -$173K -2,907 -8%
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M +$658K +11,075 +66%
TI
12
Turner Investments
Pennsylvania
$798K +$866K +14,583 New
BCM
13
Bridgeway Capital Management
Texas
$684K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$535K +$149K +2,502 +34%
CCM
15
Connective Capital Management
California
$465K +$504K +8,493 New
AQR Capital Management
16
AQR Capital Management
Connecticut
$295K -$34.2K -575 -10%
BFA
17
BlackRock Fund Advisors
California
$280K +$83.6K +1,407 +38%
Parallax Volatility Advisers
18
Parallax Volatility Advisers
California
$271K +$295K +4,960 New
CS
19
Credit Suisse
Switzerland
$246K +$104K +1,752 +64%
Bank of America
20
Bank of America
North Carolina
$233K -$18.5K -312 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$223K
Northern Trust
22
Northern Trust
Illinois
$197K +$10.8K +181 +5%
LCM
23
Landscape Capital Management
New Jersey
$155K +$168K +2,825 New
Group One Trading
24
Group One Trading
Illinois
$141K -$56.3K -948 -27%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$139K -$601K -10,117 -80%

PXLW Hedge Fund Activity: Q4 2014 in Review

55 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q4 2014, worth a combined $36.4M — down 19% from $45.1M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PXLW and 14 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Raging Capital Management, opening a new position worth an estimated $6.47M. The largest seller was EAM Investors, exiting entirely with an estimated $3.85M sold.

  • 55 institutional investors held Pixelworks (PXLW) as of Q4 2014, down from 61 in Q3 2014.
  • Funds reported $36.4M of Pixelworks stock for Q4 2014, down 19% quarter-over-quarter.
  • 14 funds opened new Pixelworks positions in Q4 2014 and 19 closed out, a net change of -5 holders.
  • The largest Pixelworks buyer in Q4 2014 was Raging Capital Management, an estimated $6.47M added.
  • The largest Pixelworks seller in Q4 2014 was EAM Investors, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2014.