Unilife Corporation
UNIS
UNIS was delisted on the 20th of April, 2017.
34 hedge funds and large institutions have $6.42M invested in Unilife Corporation in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 3 closing their positions.
18% more capital invested
Capital invested by funds: $5.45M → $6.42M (+$968K)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
16% less call options, than puts
Call options by funds: $53K | Put options by funds: $63K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$236K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$213K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$117K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$68.6K |
| 5 |
Goldman Sachs
New York
|
+$35.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$127K |
| 2 |
Millennium Management
New York
|
-$65.4K |
| 3 |
JP Morgan Chase
New York
|
-$60.5K |
| 4 |
D.E. Shaw & Co
New York
|
-$34K |
| 5 |
Morgan Stanley
New York
|
-$5.59K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFS
26
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
28
BNP Paribas Financial Markets
Paris,
France
| $12 | – | – | – |
|
|
29
D.E. Shaw & Co
New York
| – | -$34K | -16,205 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$3.91K | -1,669 | -89% |
|
|
AIM
31
Acrospire Investment Management
Chicago,
Illinois
| – | -$3K | -1,594 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$234 | -100 | -50% |
|
|
FNYS
33
First New York Securities
New York
| – | -$6 | -3 | Closed |
|
UNIS Hedge Fund Activity: Q4 2016 in Review
34 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q4 2016, worth a combined $6.42M — up 18% from $5.45M a quarter earlier.
Fund positioning in UNIS was balanced in Q4 2016: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 10 trimmed.
The largest buyer was Vanguard Group, adding an estimated $236K. The largest seller was Spark Investment Management, cutting an estimated $127K.
- 34 institutional investors held Unilife Corporation (UNIS) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $6.42M of Unilife Corporation stock for Q4 2016, up 18% quarter-over-quarter.
- 3 funds opened new Unilife Corporation positions in Q4 2016 and 3 closed out, a net change of 0 holders.
- The largest Unilife Corporation buyer in Q4 2016 was Vanguard Group, an estimated $236K added.
- The largest Unilife Corporation seller in Q4 2016 was Spark Investment Management, an estimated $127K sold.
Based on aggregated 13F filings for Q4 2016.