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UNIS

Unilife Corporation
UNIS

Delisted

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

92 hedge funds and large institutions have $107M invested in Unilife Corporation in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $815K | Put options by funds: $261K

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 8992 (+3)

48% less capital invested

Capital invested by funds: $207M → $107M (-$99.9M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
25
Closed
9
Calls
$815K
Puts
$261K
Net Calls
+$554K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
SIP
26
Stoneridge Investment Partners
Pennsylvania
$377K +$153K +5,053 +40%
TA
27
Teachers Advisors
New York
$364K +$13.4K +441 +3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$293K +$27.3K +900 +7%
CI
29
Cowen Inc
New York
$269K +$379K +12,500 New
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$264K +$368K +12,146 +11,042%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$233K -$447K -14,737 -58%
AllianceBernstein
32
AllianceBernstein
Tennessee
$233K +$24.6K +810 +8%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$225K -$41.3K -1,363 -12%
CS
34
Credit Suisse
Switzerland
$185K -$40.8K -1,345 -14%
CWM
35
Concert Wealth Management
California
$181K +$50.6K +1,670 +25%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$176K
SEI Investments
37
SEI Investments
Pennsylvania
$175K -$2.64K -87 -1%
BA
38
BlackRock Advisors
Delaware
$168K -$3.49K -115 -1%
SCM
39
Stevens Capital Management
Pennsylvania
$168K +$132K +4,366 +127%
NFA
40
Nationwide Fund Advisors
Ohio
$163K -$22K -727 -9%
Group One Trading
41
Group One Trading
Illinois
$159K +$112K +3,707 +101%
Wells Fargo
42
Wells Fargo
California
$156K +$130K +4,280 +144%
Canada Life
43
Canada Life
Manitoba, Canada
$155K +$42.9K +1,416 +24%
AAP
44
Ardsley Advisory Partners
Connecticut
$151K +$30.3K +1,000 +17%
AIG
45
American International Group
New York
$146K -$10.1K -332 -5%
Deutsche Bank
46
Deutsche Bank
Germany
$139K -$208K -6,864 -51%
CG
47
Caprock Group
Idaho
$129K
Goldman Sachs
48
Goldman Sachs
New York
$126K -$86.4K -2,849 -33%
UBS AM
49
UBS AM
Illinois
$116K +$7.58K +250 +5%
FMT
50
First Mercantile Trust
Tennessee
$103K

UNIS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q2 2015, worth a combined $107M — down 48% from $207M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UNIS positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $1.06M. The largest seller was State Street, exiting entirely with an estimated $7.83M sold.

  • 92 institutional investors held Unilife Corporation (UNIS) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $107M of Unilife Corporation stock for Q2 2015, down 48% quarter-over-quarter.
  • 12 funds opened new Unilife Corporation positions in Q2 2015 and 9 closed out, a net change of +3 holders.
  • The largest Unilife Corporation buyer in Q2 2015 was Raging Capital Management, an estimated $1.06M added.
  • The largest Unilife Corporation seller in Q2 2015 was State Street, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2015.