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UNIS

Unilife Corporation
UNIS

Delisted

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

82 hedge funds and large institutions have $201M invested in Unilife Corporation in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $649K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

12% more funds holding

Funds holding: 7382 (+9)

4% more capital invested

Capital invested by funds: $193M → $201M (+$8.48M)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
30
Reduced
21
Closed
9
Calls
$1.39M
Puts
$649K
Net Calls
+$736K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.16M +$72.9K +1,613 +6%
STC
27
SEI Trust Company
Pennsylvania
$1.09M -$2.12M -46,872 -64%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$758K +$46.1K +1,020 +6%
AIG
29
American International Group
New York
$706K +$484K +10,704 +161%
Charles Schwab
30
Charles Schwab
California
$705K
TA
31
Teachers Advisors
New York
$573K
CS
32
Credit Suisse
Switzerland
$519K -$34.8K -770 -6%
ProShare Advisors
33
ProShare Advisors
Maryland
$423K +$470K +10,395 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$379K +$421K +9,320 New
VOYA Investment Management
35
VOYA Investment Management
Georgia
$333K
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$331K
Goldman Sachs
37
Goldman Sachs
New York
$328K -$98.4K -2,179 -21%
NFA
38
Nationwide Fund Advisors
Ohio
$321K +$15.7K +348 +5%
LP
39
LMR Partners
United Kingdom
$309K +$343K +7,597 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$306K -$18.5K -409 -5%
Jane Street
41
Jane Street
New York
$294K -$922K -20,404 -74%
SIP
42
Stoneridge Investment Partners
Pennsylvania
$294K -$2.26K -50 -0.7%
BA
43
BlackRock Advisors
Delaware
$286K +$26.8K +594 +9%
Canada Life
44
Canada Life
Manitoba, Canada
$264K
CWM
45
Concert Wealth Management
California
$262K +$5.42K +120 +2%
FMT
46
First Mercantile Trust
Tennessee
$230K -$31.6K -700 -11%
QIM
47
Quantitative Investment Management
Virginia
$228K +$253K +5,610 New
Deutsche Bank
48
Deutsche Bank
Germany
$183K +$117K +2,589 +135%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$171K +$13.8K +306 +8%
LCS
50
Levin Capital Strategies
New York
$163K +$181K +4,000 New

UNIS Hedge Fund Activity: Q1 2014 in Review

82 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q1 2014, worth a combined $201M — up 4.4% from $193M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UNIS positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $11.3M. The largest seller was Bank of Montreal, cutting an estimated $3.12M.

  • 82 institutional investors held Unilife Corporation (UNIS) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $201M of Unilife Corporation stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 18 funds opened new Unilife Corporation positions in Q1 2014 and 9 closed out, a net change of +9 holders.
  • The largest Unilife Corporation buyer in Q1 2014 was AllianceBernstein, an estimated $11.3M added.
  • The largest Unilife Corporation seller in Q1 2014 was Bank of Montreal, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2014.