Unilife Corporation
UNIS
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.
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: 75 → 73 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$7.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$6.27M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$934K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$780K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Turner Investments
Berwyn,
Pennsylvania
|
-$1.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.43M |
| 3 |
Renaissance Technologies
New York
|
-$638K |
| 4 |
Millennium Management
New York
|
-$521K |
| 5 |
GTC
Ghost Tree Capital
New York
|
-$344K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CWM
76
Concert Wealth Management
San Jose,
California
| – | -$154K | -6,619 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$156K | -6,588 | Closed |
|
78
AQR Capital Management
Greenwich,
Connecticut
| – | -$76K | -3,330 | Closed |
|
|
LCS
79
Levin Capital Strategies
New York
| – | -$57K | -2,500 | Closed |
|
|
GC
80
GMT Capital
Atlanta,
Georgia
| – | -$44K | -1,930 | Closed |
|
|
RCM
81
Rotella Capital Management
Bellevue,
Washington
| – | -$28K | -1,230 | Closed |
|
82
D.E. Shaw & Co
New York
| – | -$27K | -1,182 | Closed |
|
83
SG Americas Securities
New York
| – | -$25K | -1,100 | Closed |
|
84
BNP Paribas Financial Markets
Paris,
France
| – | -$13.8K | -601 | Closed |
|
|
VIA
85
Vantage Investment Advisors
State College,
Pennsylvania
| – | -$2K | -75 | Closed |
|
86
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -23 | Closed |
|
87
Simplex Trading
Chicago,
Illinois
| – | +$222 | +7 | New |
|
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.