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Pixelworks

50 hedge funds and large institutions have $28.8M invested in Pixelworks in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $751K | Put options by funds: $283K

92% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 12

9% less funds holding

Funds holding: 5550 (-5)

33% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 12

34% less capital invested

Capital invested by funds: $43.9M → $28.8M (-$15M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
23
Reduced
12
Closed
12
Calls
$751K
Puts
$283K
Net Calls
+$468K
Net Calls Change
-$348K
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$2.97M +$215K +3,611 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.63M +$310K +5,217 +9%
RCM
3
Raging Capital Management
New Jersey
$2.58M +$118K +1,976 +3%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$2.46M +$928K +15,608 +38%
KCM
5
Keane Capital Management
North Carolina
$2.28M +$915K +15,381 +41%
EA
6
Emerald Advisers
Pennsylvania
$2.25M +$62.3K +1,048 +2%
HRCM
7
Hood River Capital Management
Florida
$2.17M +$2.98M +50,123 New
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2M +$840K +14,116 +44%
BIT
9
BlackRock Institutional Trust
California
$1.15M +$659K +11,074 +71%
MAG
10
Millrace Asset Group
Pennsylvania
$1.02M +$337K +5,662 +32%
HIM
11
Herald Investment Management
United Kingdom
$720K +$991K +16,667 New
KRC
12
Kingdom Ridge Capital
New York
$624K +$415K +6,974 +94%
BCM
13
Bridgeway Capital Management
Texas
$541K
GPCM
14
Granite Point Capital Management
Massachusetts
$540K -$75.2K -1,264 -9%
PG
15
PEAK6 Group
Illinois
$508K -$462K -7,764 -40%
WA
16
Wasatch Advisors
Utah
$505K +$694K +11,667 New
Deutsche Bank
17
Deutsche Bank
Germany
$434K +$26.5K +445 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$431K +$416 +7 +0.1%
CS
19
Credit Suisse
Switzerland
$402K +$399K +6,706 +262%
Group One Trading
20
Group One Trading
Illinois
$364K -$107K -1,792 -18%
DM
21
Diker Management
New York
$336K -$97.5K -1,639 -17%
BFA
22
BlackRock Fund Advisors
California
$213K -$7.73K -130 -3%
TMC
23
Trellus Management Company
Florida
$186K +$144K +2,425 +131%
PSC
24
Piper Sandler & Co
Minnesota
$181K -$173K -2,916 -41%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$175K

PXLW Hedge Fund Activity: Q3 2015 in Review

50 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q3 2015, worth a combined $28.8M — down 34% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PXLW and 8 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 23 added.

The largest buyer was Hood River Capital Management, opening a new position worth an estimated $2.98M. The largest seller was Prescott Group Capital Management, exiting entirely with an estimated $2.89M sold.

  • 50 institutional investors held Pixelworks (PXLW) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $28.8M of Pixelworks stock for Q3 2015, down 34% quarter-over-quarter.
  • 8 funds opened new Pixelworks positions in Q3 2015 and 12 closed out, a net change of -4 holders.
  • The largest Pixelworks buyer in Q3 2015 was Hood River Capital Management, an estimated $2.98M added.
  • The largest Pixelworks seller in Q3 2015 was Prescott Group Capital Management, an estimated $2.89M sold.

Based on aggregated 13F filings for Q3 2015.