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Pixelworks

96 hedge funds and large institutions have $55.1M invested in Pixelworks in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 30 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 3.32%3.31% (-0.01%)

6% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 32

4% less funds holding

Funds holding: 10096 (-4)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

36% less capital invested

Capital invested by funds: $86.4M → $55.1M (-$31.3M)

39% less call options, than puts

Call options by funds: $835K | Put options by funds: $1.36M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
-4
Holders Change %
-4%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
30
Reduced
32
Closed
14
Calls
$835K
Puts
$1.36M
Net Calls
-$523K
Net Calls Change
+$581K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$6.27M -$94.7K -1,492 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.31M +$416K +6,559 +6%
HA
3
Heartland Advisors
Wisconsin
$4.84M
PCM
4
PenderFund Capital Management
British Columbia, Canada
$3.03M +$3.74M +58,944 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.83M -$3.87K -61 -0.1%
SST
6
S Squared Technology
New York
$1.9M +$1.59M +25,000 +158%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$1.83M +$890K +14,024 +55%
State Street
8
State Street
Massachusetts
$1.67M +$16.4K +259 +0.7%
OIM
9
Orca Investment Management
Oregon
$1.54M -$733K -11,539 -26%
OAM
10
Oxford Asset Management
United Kingdom
$1.43M +$400K +6,306 +26%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$1.43M -$150K -2,366 -7%
Jacobs Levy Equity Management
12
Jacobs Levy Equity Management
New Jersey
$1.37M +$181K +2,850 +11%
Northern Trust
13
Northern Trust
Illinois
$1.22M -$50.2K -791 -3%
AQR Capital Management
14
AQR Capital Management
Connecticut
$1.15M +$1.16M +18,227 +281%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.06M -$412K -6,487 -22%
CCM
16
Cadence Capital Management
Massachusetts
$1.02M +$40.4K +636 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$942K +$892K +14,051 +225%
WVP
18
Worth Venture Partners
New Jersey
$917K +$290K +4,568 +30%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$832K -$71.9K -1,132 -6%
AG
20
Algert Global
California
$800K -$905K -14,256 -45%
HIM
21
Herald Investment Management
United Kingdom
$774K
GCP
22
GSA Capital Partners
United Kingdom
$757K +$863K +13,590 +503%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$690K +$944K +14,863 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$646K +$690K +10,872 +358%
UBS Group
25
UBS Group
Switzerland
$598K +$119K +1,867 +17%

PXLW Hedge Fund Activity: Q1 2018 in Review

96 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q1 2018, worth a combined $55.1M — down 36% from $86.4M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PXLW and 10 opened new positions — a net loss of 4 holders — while 32 trimmed existing stakes and 30 added.

The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $3.74M. The largest seller was Friess Associates, exiting entirely with an estimated $2.94M sold.

  • 96 institutional investors held Pixelworks (PXLW) as of Q1 2018, down from 100 in Q4 2017.
  • Funds reported $55.1M of Pixelworks stock for Q1 2018, down 36% quarter-over-quarter.
  • 10 funds opened new Pixelworks positions in Q1 2018 and 14 closed out, a net change of -4 holders.
  • The largest Pixelworks buyer in Q1 2018 was PenderFund Capital Management, an estimated $3.74M added.
  • The largest Pixelworks seller in Q1 2018 was Friess Associates, an estimated $2.94M sold.

Based on aggregated 13F filings for Q1 2018.