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Pixelworks

52 hedge funds and large institutions have $40.7M invested in Pixelworks in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more call options, than puts

Call options by funds: $1.03M | Put options by funds: $537K

12% more capital invested

Capital invested by funds: $36.4M → $40.7M (+$4.28M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

5% less funds holding

Funds holding: 5552 (-3)

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
16
Closed
11
Calls
$1.03M
Puts
$537K
Net Calls
+$494K
Net Calls Change
+$312K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Raging Capital Management
New Jersey
$5.05M -$1.52M -24,980 -23%
PGCM
2
Prescott Group Capital Management
Oklahoma
$3.47M -$762K -12,500 -18%
Allianz Asset Management
3
Allianz Asset Management
Germany
$3.25M +$146K +2,400 +5%
B
4
Baird
Wisconsin
$3.19M +$1.26M +20,714 +64%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.06M +$206K +3,371 +7%
EA
6
Emerald Advisers
Pennsylvania
$2.98M +$25.9K +425 +0.9%
KCM
7
Keane Capital Management
North Carolina
$2.58M +$373K +6,116 +17%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$2.43M -$8.11K -133 -0.3%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.23M -$30.5K -501 -1%
OAM
10
Oberweis Asset Management
Illinois
$2.01M -$1.25M -20,502 -38%
Ohio Public Employees Retirement System (OPERS)
11
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M
MAG
12
Millrace Asset Group
Pennsylvania
$1.31M +$1.32M +21,715 New
CCM
13
Connective Capital Management
California
$1.25M +$750K +12,304 +145%
TI
14
Turner Investments
Pennsylvania
$803K -$76.2K -1,250 -9%
BCM
15
Bridgeway Capital Management
Texas
$752K
Group One Trading
16
Group One Trading
Illinois
$650K +$500K +8,197 +317%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$599K +$10.1K +166 +2%
PG
18
PEAK6 Group
Illinois
$578K +$486K +7,970 +488%
KRC
19
Kingdom Ridge Capital
New York
$448K +$453K +7,437 New
BFA
20
BlackRock Fund Advisors
California
$288K -$19.8K -324 -6%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$223K
AQR Capital Management
22
AQR Capital Management
Connecticut
$208K -$118K -1,942 -36%
Northern Trust
23
Northern Trust
Illinois
$200K -$17K -279 -8%
PSC
24
Piper Sandler & Co
Minnesota
$151K +$25.4K +417 +20%
TMC
25
Trellus Management Company
Florida
$151K +$153K +2,508 New

PXLW Hedge Fund Activity: Q1 2015 in Review

52 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q1 2015, worth a combined $40.7M — up 12% from $36.4M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PXLW and 8 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Millrace Asset Group, opening a new position worth an estimated $1.32M. The largest seller was Raging Capital Management, cutting an estimated $1.52M.

  • 52 institutional investors held Pixelworks (PXLW) as of Q1 2015, down from 55 in Q4 2014.
  • Funds reported $40.7M of Pixelworks stock for Q1 2015, up 12% quarter-over-quarter.
  • 8 funds opened new Pixelworks positions in Q1 2015 and 11 closed out, a net change of -3 holders.
  • The largest Pixelworks buyer in Q1 2015 was Millrace Asset Group, an estimated $1.32M added.
  • The largest Pixelworks seller in Q1 2015 was Raging Capital Management, an estimated $1.52M sold.

Based on aggregated 13F filings for Q1 2015.