Unilife Corporation
UNIS
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.
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: 69 → 75 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.65M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$983K |
| 3 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
+$793K |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$389K |
| 5 |
Goldman Sachs
New York
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$5.3M |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
-$1.48M |
| 3 |
Millennium Management
New York
|
-$1.18M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$734K |
| 5 |
GTC
Ghost Tree Capital
New York
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
Schroder Investment Management Group
London,
United Kingdom
| – | -$5.3M | -179,128 | Closed |
|
|
77
Calamos Advisors
Naperville,
Illinois
| – | -$1.48M | -50,090 | Closed |
|
|
CIM
78
CIM Investment Management
Pittsburgh,
Pennsylvania
| – | -$39K | -1,321 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$37K | -1,247 | Closed |
|
|
PA
80
Profund Advisors
Bethesda,
Maryland
| – | -$34K | -1,166 | Closed |
|
81
Prudential Financial
Newark,
New Jersey
| – | -$31K | -1,050 | Closed |
|
|
VFA
82
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$26K | -877 | Closed |
|
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.