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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
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
-$6.38M -308,296 Closed
BC
77
Broadfin Capital
New York
-$2.47M -115,000 Closed
RCM
78
Raging Capital Management
New Jersey
-$1.54M -71,482 Closed
BAMCO Inc
79
BAMCO Inc
New York
-$717K -33,348 Closed
QSS
80
Quantitative Systematic Strategies
Florida
-$601K -28,986 Closed
SIP
81
Stoneridge Investment Partners
Pennsylvania
-$377K -17,535 Closed
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
-$264K -12,256 Closed
SCM
83
Stevens Capital Management
Pennsylvania
-$168K -7,811 Closed
AAP
84
Ardsley Advisory Partners
Connecticut
-$151K -7,000 Closed
PP
85
Paloma Partners
Connecticut
-$92K -4,280 Closed
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
-$86K -3,978 Closed
JMPWA
87
JP Morgan Private Wealth Advisors
California
-$80K -3,735 Closed
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
-$63K -2,920 Closed
Renaissance Technologies
89
Renaissance Technologies
New York
-$60K -2,777 Closed
PPA
90
Parametric Portfolio Associates
Washington
-$50K -2,304 Closed
Squarepoint
91
Squarepoint
New York
-$33K -1,550 Closed
GC
92
Guggenheim Capital
Illinois
-$30K -1,383 Closed
TRCT
93
Tower Research Capital (TRC)
New York
-$26K -1,210 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$5.41K -363 -83%
Macquarie Group
95
Macquarie Group
Australia
-$5K -250 Closed
Invesco
96
Invesco
Georgia
-$5K -232 Closed
Barclays
97
Barclays
United Kingdom
-$2.4K -161 -73%
JFGIW
98
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$1K -60 Closed

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.