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Pixelworks

67 hedge funds and large institutions have $101M invested in Pixelworks in 2021 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $1.08M

97% more capital invested

Capital invested by funds: $51.3M → $101M (+$50M)

0.97% more ownership

Funds ownership: 2.4%3.37% (+0.97%)

6% less funds holding

Funds holding: 7167 (-4)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

18% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 22

Holders
67
Holders Change
-4
Holders Change %
-5.63%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
18
Reduced
20
Closed
22
Calls
$3.46M
Puts
$1.08M
Net Calls
+$2.38M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
1
Baird Financial Group
Wisconsin
$11.1M +$2.31M +45,543 +31%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10M
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$7.24M +$5.76M +113,458 +884%
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$7.09M +$6.27M +123,640 New
Millennium Management
5
Millennium Management
New York
$5.72M +$1.22M +24,042 +32%
Two Sigma Investments
6
Two Sigma Investments
New York
$5.01M +$566K +11,150 +15%
Two Sigma Advisers
7
Two Sigma Advisers
New York
$4.57M -$35.1K -692 -0.9%
Marshall Wace
8
Marshall Wace
United Kingdom
$4.57M +$4.04M +79,649 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.23M -$301K -5,937 -7%
BlackRock
10
BlackRock
New York
$3.56M +$521K +10,274 +20%
Barclays
11
Barclays
United Kingdom
$3.51M +$3.08M +60,727 +14,459%
CCM
12
CloudAlpha Capital Management
Hong Kong
$3.46M
Renaissance Technologies
13
Renaissance Technologies
New York
$3.45M +$1.65M +32,471 +118%
FA
14
Friess Associates
Delaware
$3.1M -$2.61M -51,432 -49%
Goldman Sachs
15
Goldman Sachs
New York
$2.77M +$1.12M +21,976 +84%
EI
16
EAM Investors
California
$2.7M +$2.38M +46,996 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.07M +$173K +3,417 +10%
EGI
18
EAM Global Investors
California
$1.99M +$1.76M +34,613 New
HIM
19
Herald Investment Management
United Kingdom
$1.28M -$127K -2,500 -10%
GCP
20
GSA Capital Partners
United Kingdom
$1.15M +$469K +9,234 +86%
Morgan Stanley
21
Morgan Stanley
New York
$954K +$786K +15,484 +1,363%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$908K +$804K +15,836 New
Jane Street
23
Jane Street
New York
$906K +$744K +14,662 +1,290%
State Street
24
State Street
Massachusetts
$691K +$78.3K +1,542 +15%
SFI
25
Susquehanna Fundamental Investments
Pennsylvania
$675K +$597K +11,774 New

PXLW Hedge Fund Activity: Q3 2021 in Review

67 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Pixelworks (PXLW) for Q3 2021, worth a combined $101M — up 97% from $51.3M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of PXLW and 18 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $6.27M. The largest seller was Friess Associates, cutting an estimated $2.61M.

  • 67 institutional investors held Pixelworks (PXLW) as of Q3 2021, down from 71 in Q2 2021.
  • Funds reported $101M of Pixelworks stock for Q3 2021, up 97% quarter-over-quarter.
  • 18 funds opened new Pixelworks positions in Q3 2021 and 22 closed out, a net change of -4 holders.
  • The largest Pixelworks buyer in Q3 2021 was Assenagon Asset Management, an estimated $6.27M added.
  • The largest Pixelworks seller in Q3 2021 was Friess Associates, an estimated $2.61M sold.

Based on aggregated 13F filings for Q3 2021.