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UNIS

Unilife Corporation
UNIS

Delisted

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

77 hedge funds and large institutions have $43.2M invested in Unilife Corporation in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $616K | Put options by funds: $93K

16% less funds holding

Funds holding: 9277 (-15)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

60% less capital invested

Capital invested by funds: $107M → $43.2M (-$64.1M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
77
Holders Change
-15
Holders Change %
-16.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
32
Closed
21
Calls
$616K
Puts
$93K
Net Calls
+$523K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$21K +$32.3K +2,170 New
UBS Group
52
UBS Group
Switzerland
$19K -$1.42K -95 -5%
GCP
53
GSA Capital Partners
United Kingdom
$19K +$28.4K +1,908 New
Legal & General Group
54
Legal & General Group
United Kingdom
$18K
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$17K -$136K -9,118 -84%
Citigroup
56
Citigroup
New York
$17K -$4.05K -272 -14%
VKH
57
Virtu KCG Holdings
New York
$16K -$984 -66 -4%
Bank of America
58
Bank of America
North Carolina
$15K -$20.2K -1,352 -47%
Canada Life
59
Canada Life
Manitoba, Canada
$14K -$87K -5,834 -80%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$14K +$15.2K +1,021 +239%
AB
61
Amalgamated Bank
New York
$12K +$134 +9 +0.8%
BG
62
BlackRock Group
United Kingdom
$12K +$18K +1,205 New
ProShare Advisors
63
ProShare Advisors
Maryland
$11K -$5.32K -357 -24%
AIP
64
Ameritas Investment Partners
Nebraska
$11K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$10K +$5.95K +399 +60%
BJ
66
BlackRock Japan
Japan
$5K
BlackRock
67
BlackRock
New York
$3K
TDC
68
Thompson Davis & Co
Virginia
$2K -$10.8K -725 -74%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$2K -$1.49K -100 -33%
MFS
70
MSI Financial Services
Massachusetts
$2K
Creative Planning
71
Creative Planning
Kansas
$2K +$2.98K +200 New
OFS
72
Orrstown Financial Services
Pennsylvania
$1K
ST
73
Sphinx Trading
Illinois
$1K
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
$1K +$30 +2 +3%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$84 +$5.07K +340 +4%

UNIS Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q3 2015, worth a combined $43.2M — down 60% from $107M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UNIS and 7 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $4.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $6.38M sold.

  • 77 institutional investors held Unilife Corporation (UNIS) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $43.2M of Unilife Corporation stock for Q3 2015, down 60% quarter-over-quarter.
  • 7 funds opened new Unilife Corporation positions in Q3 2015 and 21 closed out, a net change of -14 holders.
  • The largest Unilife Corporation buyer in Q3 2015 was Camber Capital Management, an estimated $4.1M added.
  • The largest Unilife Corporation seller in Q3 2015 was Schroder Investment Management Group, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2015.