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UNIS

Unilife Corporation
UNIS

Delisted

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

75 hedge funds and large institutions have $92.6M invested in Unilife Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,940% more call options, than puts

Call options by funds: $302K | Put options by funds: $5K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

9% more funds holding

Funds holding: 6975 (+6)

23% less capital invested

Capital invested by funds: $120M → $92.6M (-$27.6M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
27
Closed
7
Calls
$302K
Puts
$5K
Net Calls
+$297K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$47K -$22.2K -880 -30%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$44K -$11.4K -450 -19%
GC
53
GMT Capital
Georgia
$44K
Legal & General Group
54
Legal & General Group
United Kingdom
$39K +$41.3K +1,635 New
BRWA
55
B. Riley Wealth Advisors
Florida
$38K +$41.7K +1,650 New
RCM
56
Rotella Capital Management
Washington
$28K -$31.3K -1,240 -50%
Wells Fargo
57
Wells Fargo
California
$27K -$8.54K -338 -22%
M&T Bank
58
M&T Bank
New York
$27K +$29.3K +1,159 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$27K +$29.9K +1,182 New
SG Americas Securities
60
SG Americas Securities
New York
$25K +$27.8K +1,100 New
Group One Trading
61
Group One Trading
Illinois
$22K +$23.9K +946 +4,113%
TRCT
62
Tower Research Capital (TRC)
New York
$22K +$24.8K +982 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$13.8K +$15.2K +601 New
Citigroup
64
Citigroup
New York
$13K +$7.78K +308 +107%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$12K +$11.7K +462 +1,359%
BlackRock
66
BlackRock
New York
$6K
Creative Planning
67
Creative Planning
Kansas
$5K
GSC
68
Ground Swell Capital
South Carolina
$5K +$5.99K +237 New
Deutsche Bank
69
Deutsche Bank
Germany
$2K -$35.9K -1,422 -94%
Barclays
70
Barclays
United Kingdom
$2K -$1.44K -57 -35%
OFS
71
Orrstown Financial Services
Pennsylvania
$2K
VIA
72
Vantage Investment Advisors
Pennsylvania
$2K
TDC
73
Thompson Davis & Co
Virginia
$2K +$2.53K +100 New
Ameriprise
74
Ameriprise
Minnesota
$1K -$253 -10 -30%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162 +$3.71K +147 +2%

UNIS Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q3 2014, worth a combined $92.6M — down 23% from $120M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UNIS positions and 7 closed out — a net gain of 6 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $5.65M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.3M sold.

  • 75 institutional investors held Unilife Corporation (UNIS) as of Q3 2014, up from 69 in Q2 2014.
  • Funds reported $92.6M of Unilife Corporation stock for Q3 2014, down 23% quarter-over-quarter.
  • 13 funds opened new Unilife Corporation positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Unilife Corporation buyer in Q3 2014 was Bank of Montreal, an estimated $5.65M added.
  • The largest Unilife Corporation seller in Q3 2014 was Schroder Investment Management Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2014.