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UNIS

Unilife Corporation
UNIS

Delisted

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

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73 hedge funds and large institutions have $151M invested in Unilife Corporation in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $434K | Put options by funds: $89K

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

63% more capital invested

Capital invested by funds: $92.6M → $151M (+$58M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% less funds holding

Funds holding: 75 → 73 (-2)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
28
Reduced
13
Closed
14
Calls
$434K
Puts
$89K
Net Calls
+$345K
Net Calls Change
+$48K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$7.6M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.27M
3
BFA
BlackRock Fund Advisors
California
+$1.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$934K
5
BIT
BlackRock Institutional Trust
California
+$780K

Top Sellers

Rank Fund Capital Flow
1
TI
Turner Investments
Pennsylvania
-$1.5M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$1.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$638K
4
Millennium Management
Millennium Management
New York
-$521K
5
GTC
Ghost Tree Capital
New York
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
TI
26
Think Investments
California
$445K +$422K +13,293 New
Goldman Sachs
27
Goldman Sachs
New York
$417K -$53.4K -1,684 -12%
SIP
28
Stoneridge Investment Partners
Pennsylvania
$406K +$81.4K +2,565 +27%
AAP
29
Ardsley Advisory Partners
Connecticut
$402K +$143K +4,500 +60%
AllianceBernstein
30
AllianceBernstein
Tennessee
$336K – – –
CS
31
Credit Suisse
Switzerland
$298K +$54.6K +1,720 +24%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$297K +$16.5K +520 +6%
MLICM
33
Metropolitan Life Insurance Company (MetLife)
New York
$293K – – –
Swiss National Bank
34
Swiss National Bank
Switzerland
$278K +$263K +8,300 New
NFA
35
Nationwide Fund Advisors
Ohio
$276K +$6.41K +202 +3%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$274K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$262K +$249K +7,833 New
AIG
38
American International Group
New York
$235K +$1.59K +50 +0.7%
TDC
39
Thompson Davis & Co
Virginia
$206K +$192K +6,045 +6,045%
BA
40
BlackRock Advisors
Delaware
$204K -$6.35K -200 -3%
CG
41
Caprock Group
Idaho
$201K +$190K +6,000 New
Canada Life
42
Canada Life
Manitoba, Canada
$195K – – –
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$192K +$182K +5,729 New
FMT
44
First Mercantile Trust
Tennessee
$178K -$15.3K -481 -8%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$124K – – –
CAI
46
Capital Advisors Inc
Oklahoma
$117K – – –
JMPWA
47
JP Morgan Private Wealth Advisors
California
$108K -$1.52K -48 -1%
Wells Fargo
48
Wells Fargo
California
$86K +$43.2K +1,360 +114%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$81K – – –
Group One Trading
50
Group One Trading
Illinois
$81K +$46K +1,449 +150%
1
2
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UNIS Hedge Fund Activity: Q4 2014 in Review

73 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q4 2014, worth a combined $151M — up 63% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UNIS positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.6M. The largest seller was Turner Investments, cutting an estimated $1.5M.

  • 73 institutional investors held Unilife Corporation (UNIS) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $151M of Unilife Corporation stock for Q4 2014, up 63% quarter-over-quarter.
  • 15 funds opened new Unilife Corporation positions in Q4 2014 and 14 closed out, a net change of +1 holder.
  • The largest Unilife Corporation buyer in Q4 2014 was JP Morgan Chase, an estimated $7.6M added.
  • The largest Unilife Corporation seller in Q4 2014 was Turner Investments, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2014.