Unilife Corporation
UNIS
UNIS was delisted on the 20th of April, 2017.
34 hedge funds and large institutions have $5.45M invested in Unilife Corporation in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 10 closing their positions.
17% less funds holding
Funds holding: 41 → 34 (-7)
41% less capital invested
Capital invested by funds: $9.21M → $5.45M (-$3.75M)
64% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 11
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
+$252K |
| 2 |
D.E. Shaw & Co
New York
|
+$50K |
| 3 |
AIM
Acrospire Investment Management
Chicago,
Illinois
|
+$4.92K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.62K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$204K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$171K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$147K |
| 4 |
Millennium Management
New York
|
-$87.5K |
| 5 |
JP Morgan Chase
New York
|
-$64.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$1.26K | +408 | +680% |
|
27
BNP Paribas Financial Markets
Paris,
France
| $11 | – | – | – |
|
|
FNYS
28
First New York Securities
New York
| $6 | – | – | – |
|
|
PI
29
Putnam Investments
Boston,
Massachusetts
| – | -$204K | -61,938 | Closed |
|
|
PP
30
Paloma Partners
Greenwich,
Connecticut
| – | -$171K | -51,866 | Closed |
|
|
CS
31
Credit Suisse
Zurich,
Switzerland
| – | -$147K | -44,620 | Closed |
|
32
Squarepoint
New York
| – | -$56K | -17,000 | Closed |
|
33
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$51K | -15,802 | Closed |
|
|
LP
34
LMR Partners
London,
United Kingdom
| – | -$47K | -14,098 | Closed |
|
35
New York State Common Retirement Fund
Albany,
New York
| – | -$35K | -10,561 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$9K | -2,674 | Closed |
|
37
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -354 | Closed |
|
UNIS Hedge Fund Activity: Q3 2016 in Review
34 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q3 2016, worth a combined $5.45M — down 41% from $9.21M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of UNIS and 3 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 4 added.
The largest buyer was Spark Investment Management, opening a new position worth an estimated $252K. The largest seller was Putnam Investments, exiting entirely with an estimated $204K sold.
- 34 institutional investors held Unilife Corporation (UNIS) as of Q3 2016, down from 41 in Q2 2016.
- Funds reported $5.45M of Unilife Corporation stock for Q3 2016, down 41% quarter-over-quarter.
- 3 funds opened new Unilife Corporation positions in Q3 2016 and 10 closed out, a net change of -7 holders.
- The largest Unilife Corporation buyer in Q3 2016 was Spark Investment Management, an estimated $252K added.
- The largest Unilife Corporation seller in Q3 2016 was Putnam Investments, an estimated $204K sold.
Based on aggregated 13F filings for Q3 2016.