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UNIS

Unilife Corporation
UNIS

Delisted

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

63 hedge funds and large institutions have $26.6M invested in Unilife Corporation in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

27% more capital invested

Capital invested by funds: $20.9M → $26.6M (+$5.73M)

13% less funds holding

Funds holding: 7263 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$61K +$77.8K +9,030 New
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K +$4.33K +503 +6%
Wells Fargo
28
Wells Fargo
California
$56K +$13.5K +1,563 +24%
EAM
29
Evanson Asset Management
California
$54K +$56.6K +6,570 +458%
AllianceBernstein
30
AllianceBernstein
Tennessee
$50K -$29.6K -3,430 -32%
BA
31
BlackRock Advisors
Delaware
$48K +$14.8K +1,716 +32%
AIG
32
American International Group
New York
$46K
Group One Trading
33
Group One Trading
Illinois
$39K -$38K -4,409 -43%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$30K
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$29K
VOYA Investment Management
36
VOYA Investment Management
Georgia
$26K
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$25K
SG Americas Securities
38
SG Americas Securities
New York
$24K -$50K -5,802 -62%
CAI
39
Capital Advisors Inc
Oklahoma
$23.8K
CS
40
Credit Suisse
Switzerland
$23K -$54.9K -6,372 -65%
Millennium Management
41
Millennium Management
New York
$22K -$133K -15,452 -83%
CWM
42
Concert Wealth Management
California
$19K -$284 -33 -1%
TRCT
43
Tower Research Capital (TRC)
New York
$17K -$2.44K -283 -10%
Deutsche Bank
44
Deutsche Bank
Germany
$14K -$29.7K -3,451 -62%
Legal & General Group
45
Legal & General Group
United Kingdom
$14K
Principal Financial Group
46
Principal Financial Group
Iowa
$14K +$1.84K +213 +11%
ProShare Advisors
47
ProShare Advisors
Maryland
$12K +$95 +11 +0.7%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$11K -$20.3K -2,353 -59%
UBS Group
49
UBS Group
Switzerland
$9K -$14.2K -1,651 -57%
AB
50
Amalgamated Bank
New York
$8K +$1K +116 +10%

UNIS Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q1 2016, worth a combined $26.6M — up 27% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UNIS and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $549K. The largest seller was Cowen Inc, exiting entirely with an estimated $1.41M sold.

  • 63 institutional investors held Unilife Corporation (UNIS) as of Q1 2016, down from 72 in Q4 2015.
  • Funds reported $26.6M of Unilife Corporation stock for Q1 2016, up 27% quarter-over-quarter.
  • 4 funds opened new Unilife Corporation positions in Q1 2016 and 13 closed out, a net change of -9 holders.
  • The largest Unilife Corporation buyer in Q1 2016 was Vanguard Group, an estimated $549K added.
  • The largest Unilife Corporation seller in Q1 2016 was Cowen Inc, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2016.