We are live on ! Find out more
UNIS

Unilife Corporation
UNIS

Delisted

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

69 hedge funds and large institutions have $120M invested in Unilife Corporation in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,874% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $87K

16% less funds holding

Funds holding: 8269 (-13)

19% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 27

40% less capital invested

Capital invested by funds: $201M → $120M (-$81.2M)

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
-13
Holders Change %
-15.85%
% of All Funds
1.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
22
Reduced
27
Closed
21
Calls
$1.72M
Puts
$87K
Net Calls
+$1.63M
Net Calls Change
+$894K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$339K +$227K +7,250 +172%
STC
27
SEI Trust Company
Pennsylvania
$334K -$486K -15,515 -58%
AllianceBernstein
28
AllianceBernstein
Tennessee
$297K -$7.69M -245,651 -96%
SIP
29
Stoneridge Investment Partners
Pennsylvania
$283K +$73K +2,333 +32%
AQR Capital Management
30
AQR Capital Management
Connecticut
$242K -$35.4K -1,130 -12%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$242K
NFA
32
Nationwide Fund Advisors
Ohio
$235K +$1.25K +40 +0.5%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$232K +$9.7K +310 +4%
AAP
34
Ardsley Advisory Partners
Connecticut
$222K +$235K +7,500 New
AIG
35
American International Group
New York
$212K -$319K -10,203 -59%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K -$14.3K -458 -6%
CWM
37
Concert Wealth Management
California
$193K +$4.13K +132 +2%
LCS
38
Levin Capital Strategies
New York
$192K +$78.3K +2,500 +63%
BA
39
BlackRock Advisors
Delaware
$186K -$23.7K -758 -11%
Canada Life
40
Canada Life
Manitoba, Canada
$174K
Goldman Sachs
41
Goldman Sachs
New York
$170K -$72.6K -2,319 -29%
Nomura Holdings
42
Nomura Holdings
Japan
$165K +$174K +5,566 New
CS
43
Credit Suisse
Switzerland
$155K -$235K -7,507 -59%
ProShare Advisors
44
ProShare Advisors
Maryland
$148K -$169K -5,396 -52%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$109K
CAI
46
Capital Advisors Inc
Oklahoma
$104K
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$88K -$161K -5,154 -63%
Bank of America
48
Bank of America
North Carolina
$87K +$73K +2,331 +386%
RCM
49
Rotella Capital Management
Washington
$73K +$77.3K +2,470 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$71K

UNIS Hedge Fund Activity: Q2 2014 in Review

69 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q2 2014, worth a combined $120M — down 40% from $201M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UNIS and 8 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 22 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.18M. The largest seller was AllianceBernstein, cutting an estimated $7.69M.

  • 69 institutional investors held Unilife Corporation (UNIS) as of Q2 2014, down from 82 in Q1 2014.
  • Funds reported $120M of Unilife Corporation stock for Q2 2014, down 40% quarter-over-quarter.
  • 8 funds opened new Unilife Corporation positions in Q2 2014 and 21 closed out, a net change of -13 holders.
  • The largest Unilife Corporation buyer in Q2 2014 was Millennium Management, an estimated $2.18M added.
  • The largest Unilife Corporation seller in Q2 2014 was AllianceBernstein, an estimated $7.69M sold.

Based on aggregated 13F filings for Q2 2014.