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Pixelworks

42 hedge funds and large institutions have $12.1M invested in Pixelworks in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

128% more call options, than puts

Call options by funds: $130K | Put options by funds: $57K

11% less funds holding

Funds holding: 4742 (-5)

17% less capital invested

Capital invested by funds: $14.6M → $12.1M (-$2.51M)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
42
Holders Change
-5
Holders Change %
-10.64%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
8
Reduced
12
Closed
10
Calls
$130K
Puts
$57K
Net Calls
+$73K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$2.19M +$2.81K +117 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.02M +$6.38K +266 +0.3%
Baird Financial Group
3
Baird Financial Group
Wisconsin
$1.5M +$354K +14,755 +35%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$1.19M -$345K -14,375 -24%
KCP
5
Keane Capital Partners
North Carolina
$821K +$749K +31,250 New
BIT
6
BlackRock Institutional Trust
California
$769K
Jacobs Levy Equity Management
7
Jacobs Levy Equity Management
New Jersey
$454K +$61.6K +2,568 +17%
HIM
8
Herald Investment Management
United Kingdom
$440K
Renaissance Technologies
9
Renaissance Technologies
New York
$418K +$202K +8,434 +113%
BCM
10
Bridgeway Capital Management
Texas
$328K
Deutsche Bank
11
Deutsche Bank
Germany
$253K -$24.9K -1,038 -10%
NFA
12
Nationwide Fund Advisors
Ohio
$238K
RFC
13
Russell Frank Company
Washington
$232K +$135K +5,614 +175%
Group One Trading
14
Group One Trading
Illinois
$198K -$36.5K -1,521 -17%
GCP
15
GSA Capital Partners
United Kingdom
$136K +$14.5K +603 +13%
BFA
16
BlackRock Fund Advisors
California
$126K -$8.13K -339 -7%
ARTA
17
A.R.T. Advisors
New York
$109K +$99.6K +4,153 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$106K
Northern Trust
19
Northern Trust
Illinois
$88K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$68K
CS
21
Credit Suisse
Switzerland
$65K +$59.3K +2,473 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$61K -$11.1K -463 -17%
CG
23
Cutler Group
California
$48K -$34.4K -1,435 -44%
UBS Group
24
UBS Group
Switzerland
$41K -$9.71K -405 -21%
CHP
25
Cable Hill Partners
Oregon
$33K +$30K +1,250 New

PXLW Hedge Fund Activity: Q1 2016 in Review

42 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q1 2016, worth a combined $12.1M — down 17% from $14.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PXLW and 6 opened new positions — a net loss of 4 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Baird Financial Group, adding an estimated $354K. The largest seller was Emerald Mutual Fund Advisers Trust, exiting entirely with an estimated $504K sold.

  • 42 institutional investors held Pixelworks (PXLW) as of Q1 2016, down from 47 in Q4 2015.
  • Funds reported $12.1M of Pixelworks stock for Q1 2016, down 17% quarter-over-quarter.
  • 6 funds opened new Pixelworks positions in Q1 2016 and 10 closed out, a net change of -4 holders.
  • The largest Pixelworks buyer in Q1 2016 was Baird Financial Group, an estimated $354K added.
  • The largest Pixelworks seller in Q1 2016 was Emerald Mutual Fund Advisers Trust, an estimated $504K sold.

Based on aggregated 13F filings for Q1 2016.