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Pixelworks

39 hedge funds and large institutions have $11.3M invested in Pixelworks in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $156K | Put options by funds: $32K

6% less capital invested

Capital invested by funds: $12.1M → $11.3M (-$759K)

7% less funds holding

Funds holding: 4239 (-3)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
1.04%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
8
Reduced
9
Closed
8
Calls
$156K
Puts
$32K
Net Calls
+$124K
Net Calls Change
+$51K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$3.28M +$1.53M +65,233 +78%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.7M
KCP
3
Keane Capital Partners
North Carolina
$1.01M +$341K +14,501 +46%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$999K
Baird Financial Group
5
Baird Financial Group
Wisconsin
$975K -$307K -13,073 -23%
BIT
6
BlackRock Institutional Trust
California
$646K
Renaissance Technologies
7
Renaissance Technologies
New York
$442K +$97.2K +4,133 +26%
HIM
8
Herald Investment Management
United Kingdom
$368K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$343K -$41K -1,743 -10%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$237K
Deutsche Bank
11
Deutsche Bank
Germany
$194K -$19.6K -832 -9%
BCM
12
Bridgeway Capital Management
Texas
$159K -$125K -5,300 -42%
BFA
13
BlackRock Fund Advisors
California
$133K +$28.7K +1,219 +25%
Group One Trading
14
Group One Trading
Illinois
$131K -$38.1K -1,619 -21%
EA
15
Emerald Acquisition
Washington
$95K +$100K +4,272 New
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$89K
Northern Trust
17
Northern Trust
Illinois
$74K
TDC
18
Thompson Davis & Co
Virginia
$67K +$69.8K +2,968 +3,576%
ARTA
19
A.R.T. Advisors
New York
$60K -$33.6K -1,430 -34%
CG
20
Cutler Group
California
$59K +$19.6K +834 +45%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$57K
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$49K -$2.33K -99 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$32K +$14.3K +607 +71%
CHP
24
Cable Hill Partners
Oregon
$28K
Goldman Sachs
25
Goldman Sachs
New York
$22K +$23.5K +1,001 New

PXLW Hedge Fund Activity: Q2 2016 in Review

39 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q2 2016, worth a combined $11.3M — down 6.3% from $12.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PXLW and 6 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 8 added.

The largest buyer was Heartland Advisors, adding an estimated $1.53M. The largest seller was Baird Financial Group, cutting an estimated $307K.

  • 39 institutional investors held Pixelworks (PXLW) as of Q2 2016, down from 42 in Q1 2016.
  • Funds reported $11.3M of Pixelworks stock for Q2 2016, down 6.3% quarter-over-quarter.
  • 6 funds opened new Pixelworks positions in Q2 2016 and 8 closed out, a net change of -2 holders.
  • The largest Pixelworks buyer in Q2 2016 was Heartland Advisors, an estimated $1.53M added.
  • The largest Pixelworks seller in Q2 2016 was Baird Financial Group, an estimated $307K sold.

Based on aggregated 13F filings for Q2 2016.