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UNIS

Unilife Corporation
UNIS

Delisted

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

73 hedge funds and large institutions have $151M invested in Unilife Corporation in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $434K | Put options by funds: $89K

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

63% more capital invested

Capital invested by funds: $92.6M → $151M (+$58M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% less funds holding

Funds holding: 7573 (-2)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
13
Closed
14
Calls
$434K
Puts
$89K
Net Calls
+$345K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
51
ProShare Advisors
Maryland
$78K -$55.1K -1,735 -43%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$72K +$7.93K +250 +13%
Citigroup
53
Citigroup
New York
$72K +$49.4K +1,557 +262%
PPA
54
Parametric Portfolio Associates
Washington
$68K -$1.62K -51 -2%
VKH
55
Virtu KCG Holdings
New York
$56K +$53.2K +1,676 New
Legal & General Group
56
Legal & General Group
United Kingdom
$54K
UBS AM
57
UBS AM
Illinois
$51K +$47.9K +1,510 New
UBS Group
58
UBS Group
Switzerland
$48K +$45.4K +1,430 New
M&T Bank
59
M&T Bank
New York
$39K
GC
60
Guggenheim Capital
Illinois
$36K +$33.9K +1,068 New
Citadel Advisors
61
Citadel Advisors
Florida
$34K +$31.7K +1,000 New
Barclays
62
Barclays
United Kingdom
$27K +$24.8K +781 +730%
Bank of America
63
Bank of America
North Carolina
$16K -$49.3K -1,553 -76%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$10K +$9.39K +296 New
BlackRock
65
BlackRock
New York
$9K
Creative Planning
66
Creative Planning
Kansas
$7K
TRCT
67
Tower Research Capital (TRC)
New York
$3K -$28.1K -885 -90%
OFS
68
Orrstown Financial Services
Pennsylvania
$3K
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$3K +$3.02K +95 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$1K -$14.7K -462 -93%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252 +$14.7K +463 +7%
BRWA
72
B. Riley Wealth Advisors
Florida
$55
Renaissance Technologies
73
Renaissance Technologies
New York
-$638K -27,794 Closed
Millennium Management
74
Millennium Management
New York
-$521K -22,697 Closed
GTC
75
Ghost Tree Capital
New York
-$344K -15,000 Closed

UNIS Hedge Fund Activity: Q4 2014 in Review

73 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q4 2014, worth a combined $151M — up 63% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UNIS positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.6M. The largest seller was Turner Investments, cutting an estimated $1.5M.

  • 73 institutional investors held Unilife Corporation (UNIS) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $151M of Unilife Corporation stock for Q4 2014, up 63% quarter-over-quarter.
  • 15 funds opened new Unilife Corporation positions in Q4 2014 and 14 closed out, a net change of +1 holder.
  • The largest Unilife Corporation buyer in Q4 2014 was JP Morgan Chase, an estimated $7.6M added.
  • The largest Unilife Corporation seller in Q4 2014 was Turner Investments, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2014.