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UNIS

Unilife Corporation
UNIS

Delisted

UNIS was delisted on the 20th of April, 2017.

68 hedge funds and large institutions have $131M invested in Unilife Corporation in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $117M → $131M (+$14.5M)

8% more funds holding

Funds holding: 6368 (+5)

55% less call options, than puts

Call options by funds: $305K | Put options by funds: $672K

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
17
Closed
8
Calls
$305K
Puts
$672K
Net Calls
-$367K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$545K +$195K +6,242 +61%
TA
27
Teachers Advisors
New York
$421K +$26.3K +839 +7%
FPC
28
Falcon Point Capital
California
$401K -$1.31K -42 -0.3%
Deutsche Bank
29
Deutsche Bank
Germany
$377K +$181K +5,786 +103%
AllianceBernstein
30
AllianceBernstein
Tennessee
$287K -$103K -3,277 -28%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$272K
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$267K +$78.8K +2,518 +46%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$262K -$2.54K -81 -1%
MLICM
34
Metropolitan Life Insurance Company (MetLife)
New York
$259K +$30K +958 +14%
SG Americas Securities
35
SG Americas Securities
New York
$258K +$243K +7,762 New
NFA
36
Nationwide Fund Advisors
Ohio
$245K +$17K +542 +8%
SIP
37
Stoneridge Investment Partners
Pennsylvania
$226K +$213K +6,820 New
CWM
38
Concert Wealth Management
California
$220K +$207K +6,602 New
AIG
39
American International Group
New York
$210K +$2.41K +77 +1%
Canada Life
40
Canada Life
Manitoba, Canada
$205K +$183K +5,833 New
FMT
41
First Mercantile Trust
Tennessee
$202K -$70.8K -2,263 -27%
BA
42
BlackRock Advisors
Delaware
$195K +$13.7K +437 +8%
ProShare Advisors
43
ProShare Advisors
Maryland
$191K -$2.69K -86 -1%
Jane Street
44
Jane Street
New York
$133K -$573K -18,324 -82%
PPA
45
Parametric Portfolio Associates
Washington
$133K +$14.8K +474 +13%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$123K
CAI
47
Capital Advisors Inc
Oklahoma
$116K
VKH
48
Virtu KCG Holdings
New York
$77K +$72.4K +2,312 New
DTL
49
Dynamic Technology Lab
Singapore
$75K +$70.3K +2,247 New
TRCT
50
Tower Research Capital (TRC)
New York
$75K +$70.5K +2,252 New

UNIS Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q3 2013, worth a combined $131M — up 12% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UNIS positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.34M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.34M sold.

  • 68 institutional investors held Unilife Corporation (UNIS) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $131M of Unilife Corporation stock for Q3 2013, up 12% quarter-over-quarter.
  • 13 funds opened new Unilife Corporation positions in Q3 2013 and 8 closed out, a net change of +5 holders.
  • The largest Unilife Corporation buyer in Q3 2013 was Bank of Montreal, an estimated $7.34M added.
  • The largest Unilife Corporation seller in Q3 2013 was Fidelity Investments, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2013.