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UNIS

Unilife Corporation
UNIS

Delisted

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

77 hedge funds and large institutions have $43.2M invested in Unilife Corporation in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $616K | Put options by funds: $93K

16% less funds holding

Funds holding: 9277 (-15)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

60% less capital invested

Capital invested by funds: $107M → $43.2M (-$64.1M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
77
Holders Change
-15
Holders Change %
-16.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
32
Closed
21
Calls
$616K
Puts
$93K
Net Calls
+$523K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$100K +$145K +9,745 +1,941%
CWM
27
Concert Wealth Management
California
$91K +$13K +870 +10%
Morgan Stanley
28
Morgan Stanley
New York
$88K -$405K -27,188 -75%
BA
29
BlackRock Advisors
Delaware
$76K -$89 -6 -0.1%
NFA
30
Nationwide Fund Advisors
Ohio
$74K
CG
31
Caprock Group
Idaho
$73K +$22.4K +1,500 +25%
CS
32
Credit Suisse
Switzerland
$67K -$24.9K -1,673 -20%
AIG
33
American International Group
New York
$67K +$119 +8 +0.1%
Wells Fargo
34
Wells Fargo
California
$66K -$7.93K -532 -7%
UBS AM
35
UBS AM
Illinois
$53K
Jane Street
36
Jane Street
New York
$48K +$73.5K +4,928 New
FMT
37
First Mercantile Trust
Tennessee
$46K -$1.98K -133 -3%
SEI Investments
38
SEI Investments
Pennsylvania
$44K -$53.8K -3,612 -44%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$43K
EAM
40
Evanson Asset Management
California
$42K +$31.8K +2,130 +97%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$37K -$65.2K -4,377 -53%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$36K
CAI
43
Capital Advisors Inc
Oklahoma
$34.3K
Millennium Management
44
Millennium Management
New York
$34K -$2.03M -136,354 -98%
Group One Trading
45
Group One Trading
Illinois
$33K -$60.4K -4,050 -55%
Deutsche Bank
46
Deutsche Bank
Germany
$33K -$46.1K -3,091 -47%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$31.5K +$33.5K +2,248 +233%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$30K
BRWA
49
B. Riley Wealth Advisors
Florida
$22K
Nomura Holdings
50
Nomura Holdings
Japan
$21K +$26.8K +1,800 New

UNIS Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q3 2015, worth a combined $43.2M — down 60% from $107M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UNIS and 7 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $4.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $6.38M sold.

  • 77 institutional investors held Unilife Corporation (UNIS) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $43.2M of Unilife Corporation stock for Q3 2015, down 60% quarter-over-quarter.
  • 7 funds opened new Unilife Corporation positions in Q3 2015 and 21 closed out, a net change of -14 holders.
  • The largest Unilife Corporation buyer in Q3 2015 was Camber Capital Management, an estimated $4.1M added.
  • The largest Unilife Corporation seller in Q3 2015 was Schroder Investment Management Group, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2015.