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Pixelworks

48 hedge funds and large institutions have $17.9M invested in Pixelworks in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,200% more call options, than puts

Call options by funds: $265K | Put options by funds: $5K

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

26% more funds holding

Funds holding: 3848 (+10)

1.86% more ownership

Funds ownership: 0%1.86% (+1.9%)

3% less capital invested

Capital invested by funds: $18.4M → $17.9M (-$499K)

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
48
Holders Change
+10
Holders Change %
+26.32%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
6
Reduced
10
Closed
3
Calls
$265K
Puts
$5K
Net Calls
+$260K
Net Calls Change
+$45K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$6.3M
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.82M +$88.1K +2,598 +3%
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$1.48M
BIT
4
BlackRock Institutional Trust
California
$984K
Renaissance Technologies
5
Renaissance Technologies
New York
$953K +$59K +1,741 +7%
OIM
6
Orca Investment Management
Oregon
$764K -$45K -1,328 -6%
FA
7
Friess Associates
Delaware
$630K
HIM
8
Herald Investment Management
United Kingdom
$556K
Jacobs Levy Equity Management
9
Jacobs Levy Equity Management
New Jersey
$445K
TDC
10
Thompson Davis & Co
Virginia
$368K +$239K +7,051 +181%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$361K +$441 +13 +0.1%
RJA
12
Raymond James & Associates
Florida
$247K -$22.3K -658 -8%
BCM
13
Bridgeway Capital Management
Texas
$242K
BFA
14
BlackRock Fund Advisors
California
$208K +$6.51K +192 +3%
Northern Trust
15
Northern Trust
Illinois
$153K -$54.3K -1,603 -26%
VKH
16
Virtu KCG Holdings
New York
$152K +$154K +4,535 New
Group One Trading
17
Group One Trading
Illinois
$139K -$31.2K -921 -18%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$136K
IP
19
Intellectus Partners
California
$127K +$128K +3,767 New
TC
20
TFS Capital
Pennsylvania
$103K +$104K +3,067 New
AIP
21
Ahrens Investment Partners
Louisiana
$101K +$102K +3,000 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$69K -$318K -9,369 -82%
NCCM
23
Nine Chapters Capital Management
New Jersey
$61K +$61.9K +1,825 New
AG
24
Algert Global
California
$56K +$56.2K +1,659 New
ARTA
25
A.R.T. Advisors
New York
$56K +$56.8K +1,677 New

PXLW Hedge Fund Activity: Q4 2016 in Review

48 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q4 2016, worth a combined $17.9M — down 2.7% from $18.4M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PXLW positions and 3 closed out — a net gain of 12 holders — while 6 added to existing stakes and 10 trimmed.

The largest buyer was Thompson Davis & Co, adding an estimated $239K. The largest seller was Bank of New York Mellon, cutting an estimated $318K.

  • 48 institutional investors held Pixelworks (PXLW) as of Q4 2016, up from 38 in Q3 2016.
  • Funds reported $17.9M of Pixelworks stock for Q4 2016, down 2.7% quarter-over-quarter.
  • 15 funds opened new Pixelworks positions in Q4 2016 and 3 closed out, a net change of +12 holders.
  • The largest Pixelworks buyer in Q4 2016 was Thompson Davis & Co, an estimated $239K added.
  • The largest Pixelworks seller in Q4 2016 was Bank of New York Mellon, an estimated $318K sold.

Based on aggregated 13F filings for Q4 2016.