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Pixelworks

38 hedge funds and large institutions have $18.4M invested in Pixelworks in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $255K | Put options by funds: $40K

62% more capital invested

Capital invested by funds: $11.3M → $18.4M (+$7.08M)

22% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 9

3% less funds holding

Funds holding: 3938 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
9
Closed
7
Calls
$255K
Puts
$40K
Net Calls
+$215K
Net Calls Change
+$91K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.28M +$1.17M +38,817 +26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.72M +$133K +4,418 +6%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.47M -$40.4K -1,342 -3%
KCP
4
Keane Capital Partners
North Carolina
$1.22M -$279K -9,242 -20%
BIT
5
BlackRock Institutional Trust
California
$980K
Renaissance Technologies
6
Renaissance Technologies
New York
$891K +$199K +6,592 +33%
OIM
7
Orca Investment Management
Oregon
$806K +$725K +24,067 New
FA
8
Friess Associates
Delaware
$628K +$565K +18,750 New
HIM
9
Herald Investment Management
United Kingdom
$558K
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$444K -$68.3K -2,267 -15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$383K +$267K +8,850 +342%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$359K +$90 +3 +0%
RJA
13
Raymond James & Associates
Florida
$268K +$241K +8,008 New
BCM
14
Bridgeway Capital Management
Texas
$241K
Northern Trust
15
Northern Trust
Illinois
$207K +$84.3K +2,799 +83%
BFA
16
BlackRock Fund Advisors
California
$201K -$181 -6 -0.1%
Group One Trading
17
Group One Trading
Illinois
$170K -$25.9K -859 -15%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$136K
TDC
19
Thompson Davis & Co
Virginia
$130K +$25.5K +845 +28%
CG
20
Cutler Group
California
$53K -$32.6K -1,082 -40%
EA
21
Emerald Acquisition
Washington
$45K -$88.3K -2,930 -69%
CHP
22
Cable Hill Partners
Oregon
$43K
CCM
23
Coldstream Capital Management
Washington
$28K
PG
24
PEAK6 Group
Illinois
$28K +$25K +831 New
KBC Group
25
KBC Group
Belgium
$21K

PXLW Hedge Fund Activity: Q3 2016 in Review

38 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q3 2016, worth a combined $18.4M — up 62% from $11.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of PXLW and 6 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 11 added.

The largest buyer was Heartland Advisors, adding an estimated $1.17M. The largest seller was Baird Financial Group, exiting entirely with an estimated $975K sold.

  • 38 institutional investors held Pixelworks (PXLW) as of Q3 2016, down from 39 in Q2 2016.
  • Funds reported $18.4M of Pixelworks stock for Q3 2016, up 62% quarter-over-quarter.
  • 6 funds opened new Pixelworks positions in Q3 2016 and 7 closed out, a net change of -1 holder.
  • The largest Pixelworks buyer in Q3 2016 was Heartland Advisors, an estimated $1.17M added.
  • The largest Pixelworks seller in Q3 2016 was Baird Financial Group, an estimated $975K sold.

Based on aggregated 13F filings for Q3 2016.