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UNIS

Unilife Corporation
UNIS

Delisted

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

92 hedge funds and large institutions have $107M invested in Unilife Corporation in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $815K | Put options by funds: $261K

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 8992 (+3)

48% less capital invested

Capital invested by funds: $207M → $107M (-$99.9M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
25
Closed
9
Calls
$815K
Puts
$261K
Net Calls
+$554K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$95K
PP
52
Paloma Partners
Connecticut
$92K +$130K +4,280 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$86K -$144K -4,754 -54%
JMPWA
54
JP Morgan Private Wealth Advisors
California
$80K
State Board of Administration of Florida Retirement System
55
State Board of Administration of Florida Retirement System
Florida
$79K
CAI
56
Capital Advisors Inc
Oklahoma
$75.3K
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$66K -$81.1K -2,674 -47%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$63K +$18.2K +600 +26%
Bank of America
59
Bank of America
North Carolina
$62K +$67.9K +2,240 +347%
Renaissance Technologies
60
Renaissance Technologies
New York
$60K +$84.2K +2,777 New
PPA
61
Parametric Portfolio Associates
Washington
$50K +$7.55K +249 +12%
BRWA
62
B. Riley Wealth Advisors
Florida
$48K +$65.2K +2,150 New
EAM
63
Evanson Asset Management
California
$47K +$29.4K +970 +78%
Legal & General Group
64
Legal & General Group
United Kingdom
$43K +$13.4K +441 +27%
UBS Group
65
UBS Group
Switzerland
$42K -$1.06K -35 -2%
Citigroup
66
Citigroup
New York
$42K +$29.5K +974 +99%
VKH
67
Virtu KCG Holdings
New York
$37K +$6.4K +211 +14%
Squarepoint
68
Squarepoint
New York
$33K +$47K +1,550 New
ProShare Advisors
69
ProShare Advisors
Maryland
$31K -$28.8K -951 -39%
GC
70
Guggenheim Capital
Illinois
$30K +$5.34K +176 +15%
AB
71
Amalgamated Bank
New York
$26K +$4.31K +142 +13%
TRCT
72
Tower Research Capital (TRC)
New York
$26K +$36.7K +1,210 New
AIP
73
Ameritas Investment Partners
Nebraska
$24K
TDC
74
Thompson Davis & Co
Virginia
$21K -$75.4K -2,485 -72%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$20.7K +$20.2K +666 +224%

UNIS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q2 2015, worth a combined $107M — down 48% from $207M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UNIS positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $1.06M. The largest seller was State Street, exiting entirely with an estimated $7.83M sold.

  • 92 institutional investors held Unilife Corporation (UNIS) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $107M of Unilife Corporation stock for Q2 2015, down 48% quarter-over-quarter.
  • 12 funds opened new Unilife Corporation positions in Q2 2015 and 9 closed out, a net change of +3 holders.
  • The largest Unilife Corporation buyer in Q2 2015 was Raging Capital Management, an estimated $1.06M added.
  • The largest Unilife Corporation seller in Q2 2015 was State Street, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2015.