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Pixelworks

76 hedge funds and large institutions have $51.7M invested in Pixelworks in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

142% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 12

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

37% more capital invested

Capital invested by funds: $37.7M → $51.7M (+$14M)

29% more funds holding

Funds holding: 5976 (+17)

0.86% more ownership

Funds ownership: 2.3%3.16% (+0.86%)

31% less call options, than puts

Call options by funds: $431K | Put options by funds: $626K

Holders
76
Holders Change
+17
Holders Change %
+28.81%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
29
Increased
21
Reduced
14
Closed
12
Calls
$431K
Puts
$626K
Net Calls
-$195K
Net Calls Change
-$980K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.18M +$5.51M +93,705 +255%
HA
2
Heartland Advisors
Wisconsin
$6.66M -$2.69M -45,834 -28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.43M +$803K +13,660 +16%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.85M +$836K +14,233 +26%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$2.41M -$9.75K -166 -0.4%
OIM
6
Orca Investment Management
Oregon
$1.76M +$574K +9,761 +44%
SIM
7
Spark Investment Management
New York
$1.67M +$1.16M +19,800 +189%
OAM
8
Oxford Asset Management
United Kingdom
$1.6M +$1.71M +29,119 New
AIM
9
Alambic Investment Management
California
$1.45M +$1.48M +25,201 +2,114%
Northern Trust
10
Northern Trust
Illinois
$1.44M +$1.31M +22,265 +563%
State Street
11
State Street
Massachusetts
$1.38M +$1.47M +24,964 New
Deutsche Bank
12
Deutsche Bank
Germany
$1.33M +$1.19M +20,257 +522%
AG
13
Algert Global
California
$1.32M +$872K +14,839 +161%
FA
14
Friess Associates
Delaware
$1.26M -$186K -3,162 -12%
Millennium Management
15
Millennium Management
New York
$1.16M +$196K +3,332 +19%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$1.01M +$381K +6,489 +55%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$920K +$236K +4,011 +32%
HIM
18
Herald Investment Management
United Kingdom
$916K
WVP
19
Worth Venture Partners
New Jersey
$651K -$184K -3,139 -21%
Morgan Stanley
20
Morgan Stanley
New York
$590K +$277K +4,707 +79%
CAM
21
ClariVest Asset Management
California
$544K -$105K -1,785 -15%
EI
22
EAM Investors
California
$457K +$487K +8,295 New
MC
23
Menta Capital
California
$421K +$449K +7,646 New
BCM
24
Bridgeway Capital Management
Texas
$398K +$1.94K +33 +0.5%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$389K +$289K +4,926 +230%

PXLW Hedge Fund Activity: Q2 2017 in Review

76 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q2 2017, worth a combined $51.7M — up 37% from $37.7M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new PXLW positions and 12 closed out — a net gain of 17 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was BlackRock, adding an estimated $5.51M. The largest seller was Heartland Advisors, cutting an estimated $2.69M.

  • 76 institutional investors held Pixelworks (PXLW) as of Q2 2017, up from 59 in Q1 2017.
  • Funds reported $51.7M of Pixelworks stock for Q2 2017, up 37% quarter-over-quarter.
  • 29 funds opened new Pixelworks positions in Q2 2017 and 12 closed out, a net change of +17 holders.
  • The largest Pixelworks buyer in Q2 2017 was BlackRock, an estimated $5.51M added.
  • The largest Pixelworks seller in Q2 2017 was Heartland Advisors, an estimated $2.69M sold.

Based on aggregated 13F filings for Q2 2017.