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Pixelworks

83 hedge funds and large institutions have $44.4M invested in Pixelworks in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.49% less ownership

Funds ownership: 3.31%2.83% (-0.49%)

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

14% less funds holding

Funds holding: 9683 (-13)

19% less capital invested

Capital invested by funds: $55.1M → $44.4M (-$10.7M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

73% less call options, than puts

Call options by funds: $461K | Put options by funds: $1.72M

Holders
83
Holders Change
-13
Holders Change %
-13.54%
% of All Funds
1.9%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
24
Reduced
26
Closed
26
Calls
$461K
Puts
$1.72M
Net Calls
-$1.26M
Net Calls Change
-$736K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.67M -$314K -6,400 -6%
HA
2
Heartland Advisors
Wisconsin
$4.51M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$4.05M +$3.85M +78,567 +529%
PCM
4
PenderFund Capital Management
British Columbia, Canada
$3.34M +$5.3K +108 +0.2%
SST
5
S Squared Technology
New York
$1.77M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.72M +$11.9K +242 +0.6%
BlackRock
7
BlackRock
New York
$1.49M -$4.93M -100,521 -74%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.33M
OIM
9
Orca Investment Management
Oregon
$1.23M -$229K -4,677 -14%
Millennium Management
10
Millennium Management
New York
$1.11M +$1.21M +24,749 +2,630%
Jacobs Levy Equity Management
11
Jacobs Levy Equity Management
New Jersey
$1.1M -$211K -4,305 -15%
CCM
12
Cadence Capital Management
Massachusetts
$1.06M +$130K +2,641 +12%
AQR Capital Management
13
AQR Capital Management
Connecticut
$1.02M -$54.7K -1,116 -5%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.01M +$467K +9,532 +69%
WVP
15
Worth Venture Partners
New Jersey
$940K +$96.7K +1,972 +10%
OAM
16
Oxford Asset Management
United Kingdom
$773K -$634K -12,936 -42%
HIM
17
Herald Investment Management
United Kingdom
$720K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$703K -$326K -6,654 -29%
JP Morgan Chase
19
JP Morgan Chase
New York
$609K +$666K +13,587 +2,837%
UBS Group
20
UBS Group
Switzerland
$599K +$45.6K +929 +7%
Goldman Sachs
21
Goldman Sachs
New York
$537K +$222K +4,527 +58%
PG
22
PEAK6 Group
Illinois
$530K +$476K +9,701 +384%
ECM
23
Element Capital Management
New York
$526K +$595K +12,143 New
WPC
24
White Pine Capital
Minnesota
$518K
BCM
25
Bridgeway Capital Management
Texas
$510K

PXLW Hedge Fund Activity: Q2 2018 in Review

83 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q2 2018, worth a combined $44.4M — down 19% from $55.1M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PXLW and 14 opened new positions — a net loss of 12 holders — while 26 trimmed existing stakes and 24 added.

The largest buyer was Wellington Management Group, adding an estimated $3.85M. The largest seller was BlackRock, cutting an estimated $4.93M.

  • 83 institutional investors held Pixelworks (PXLW) as of Q2 2018, down from 96 in Q1 2018.
  • Funds reported $44.4M of Pixelworks stock for Q2 2018, down 19% quarter-over-quarter.
  • 14 funds opened new Pixelworks positions in Q2 2018 and 26 closed out, a net change of -12 holders.
  • The largest Pixelworks buyer in Q2 2018 was Wellington Management Group, an estimated $3.85M added.
  • The largest Pixelworks seller in Q2 2018 was BlackRock, an estimated $4.93M sold.

Based on aggregated 13F filings for Q2 2018.