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UNIS

Unilife Corporation
UNIS

Delisted

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

82 hedge funds and large institutions have $201M invested in Unilife Corporation in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $649K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

12% more funds holding

Funds holding: 7382 (+9)

4% more capital invested

Capital invested by funds: $193M → $201M (+$8.48M)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
30
Reduced
21
Closed
9
Calls
$1.39M
Puts
$649K
Net Calls
+$736K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$150K
CAI
52
Capital Advisors Inc
Oklahoma
$142K
JMPWA
53
JP Morgan Private Wealth Advisors
California
$140K +$156K +3,454 New
PPA
54
Parametric Portfolio Associates
Washington
$133K -$30K -663 -17%
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$128K +$81.3K +1,800 +133%
SCM
56
Stevens Capital Management
Pennsylvania
$126K +$140K +3,099 New
Group One Trading
57
Group One Trading
Illinois
$115K -$121K -2,673 -49%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$98K +$109K +2,410 New
Cambridge Investment Research Advisors
59
Cambridge Investment Research Advisors
Iowa
$85K +$24.8K +550 +36%
GC
60
GMT Capital
Georgia
$79K +$87.2K +1,930 New
Citigroup
61
Citigroup
New York
$73K -$138K -3,044 -63%
U
62
UBS
Switzerland
$69K +$76.8K +1,700 New
BRWA
63
B. Riley Wealth Advisors
Florida
$67K
Two Sigma Investments
64
Two Sigma Investments
New York
$63K
VKH
65
Virtu KCG Holdings
New York
$59K +$65.8K +1,456 New
CIM
66
CIM Investment Management
Pennsylvania
$57K +$16.4K +363 +35%
T
67
TradeWorx
New Jersey
$57K +$62.9K +1,393 New
Citadel Advisors
68
Citadel Advisors
Florida
$54K +$42.8K +947 +248%
PA
69
Profund Advisors
Maryland
$44K +$48.8K +1,080 New
AB
70
Amalgamated Bank
New York
$43K +$2.03K +45 +4%
Wells Fargo
71
Wells Fargo
California
$30K +$4.07K +90 +14%
TRCT
72
Tower Research Capital (TRC)
New York
$27K +$28.2K +625 +1,563%
Bank of America
73
Bank of America
North Carolina
$24K -$4.7K -104 -15%
Barclays
74
Barclays
United Kingdom
$16K -$5.69K -126 -24%
TDC
75
Thompson Davis & Co
Virginia
$16K +$9.04K +200 +100%

UNIS Hedge Fund Activity: Q1 2014 in Review

82 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q1 2014, worth a combined $201M — up 4.4% from $193M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UNIS positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $11.3M. The largest seller was Bank of Montreal, cutting an estimated $3.12M.

  • 82 institutional investors held Unilife Corporation (UNIS) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $201M of Unilife Corporation stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 18 funds opened new Unilife Corporation positions in Q1 2014 and 9 closed out, a net change of +9 holders.
  • The largest Unilife Corporation buyer in Q1 2014 was AllianceBernstein, an estimated $11.3M added.
  • The largest Unilife Corporation seller in Q1 2014 was Bank of Montreal, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2014.