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UNIS

Unilife Corporation
UNIS

Delisted

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

75 hedge funds and large institutions have $92.6M invested in Unilife Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,940% more call options, than puts

Call options by funds: $302K | Put options by funds: $5K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

9% more funds holding

Funds holding: 6975 (+6)

23% less capital invested

Capital invested by funds: $120M → $92.6M (-$27.6M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
27
Closed
7
Calls
$302K
Puts
$5K
Net Calls
+$297K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
STC
26
SEI Trust Company
Pennsylvania
$250K -$9.78K -387 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$230K
SIP
28
Stoneridge Investment Partners
Pennsylvania
$219K
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$200K +$145K +5,755 +193%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$198K -$71.9K -2,846 -25%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$191K +$12.6K +500 +6%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$188K
NFA
33
Nationwide Fund Advisors
Ohio
$184K +$2.88K +114 +1%
AAP
34
Ardsley Advisory Partners
Connecticut
$172K
CS
35
Credit Suisse
Switzerland
$165K +$49.7K +1,967 +38%
AIG
36
American International Group
New York
$160K -$4.62K -183 -3%
Nomura Holdings
37
Nomura Holdings
Japan
$156K +$25.8K +1,022 +18%
CWM
38
Concert Wealth Management
California
$154K -$2.15K -85 -1%
BA
39
BlackRock Advisors
Delaware
$145K +$556 +22 +0.4%
Canada Life
40
Canada Life
Manitoba, Canada
$139K
FMT
41
First Mercantile Trust
Tennessee
$133K +$146K +5,795 New
ProShare Advisors
42
ProShare Advisors
Maryland
$94K -$23.3K -923 -18%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$85K
CAI
44
Capital Advisors Inc
Oklahoma
$80.3K
AQR Capital Management
45
AQR Capital Management
Connecticut
$76K -$123K -4,860 -59%
JMPWA
46
JP Morgan Private Wealth Advisors
California
$75K +$83K +3,283 New
U
47
UBS
Switzerland
$60K +$22.7K +898 +52%
LCS
48
Levin Capital Strategies
New York
$57K -$101K -4,000 -62%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$55K
PPA
50
Parametric Portfolio Associates
Washington
$48K +$52.6K +2,083 New

UNIS Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q3 2014, worth a combined $92.6M — down 23% from $120M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UNIS positions and 7 closed out — a net gain of 6 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $5.65M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.3M sold.

  • 75 institutional investors held Unilife Corporation (UNIS) as of Q3 2014, up from 69 in Q2 2014.
  • Funds reported $92.6M of Unilife Corporation stock for Q3 2014, down 23% quarter-over-quarter.
  • 13 funds opened new Unilife Corporation positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Unilife Corporation buyer in Q3 2014 was Bank of Montreal, an estimated $5.65M added.
  • The largest Unilife Corporation seller in Q3 2014 was Schroder Investment Management Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2014.