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UNIS

Unilife Corporation
UNIS

Delisted

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

68 hedge funds and large institutions have $131M invested in Unilife Corporation in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 17

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $117M → $131M (+$14.5M)

8% more funds holding

Funds holding: 6368 (+5)

55% less call options, than puts

Call options by funds: $305K | Put options by funds: $672K

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
28
Reduced
17
Closed
8
Calls
$305K
Puts
$672K
Net Calls
-$367K
Net Calls Change
-$464K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$29.7M +$354K +11,299 +1%
JP Morgan Chase
2
JP Morgan Chase
New York
$26.7M +$2.34M +74,653 +10%
BFA
3
BlackRock Fund Advisors
California
$9.03M +$1.4M +44,636 +20%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$8.29M +$7.34M +234,608 +1,550%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.87M +$856K +27,340 +15%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$6.65M
State Street
7
State Street
Massachusetts
$4.74M +$4.26K +136 +0.1%
GC
8
GMT Capital
Georgia
$4.63M +$833K +26,602 +24%
BIT
9
BlackRock Institutional Trust
California
$4.18M +$317K +10,129 +9%
Northern Trust
10
Northern Trust
Illinois
$4.03M +$88.4K +2,825 +2%
MP
11
Mangrove Partners
Connecticut
$2.36M
Morgan Stanley
12
Morgan Stanley
New York
$2.25M +$446K +14,246 +27%
RFC
13
Russell Frank Company
Washington
$2.22M -$311K -9,936 -13%
PI
14
Putnam Investments
Massachusetts
$2.04M -$80.1K -2,560 -4%
STC
15
SEI Trust Company
Pennsylvania
$1.76M +$621K +19,850 +60%
SCM
16
Suffolk Capital Management
New York
$1.59M -$626K -20,000 -29%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.4M -$2.54K -81 -0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.34M +$123K +3,929 +11%
TCIM
19
TIAA CREF Investment Management
New York
$1.2M -$19.8K -634 -2%
BIM
20
BlackRock Investment Management
Delaware
$896K +$85.3K +2,724 +11%
DCM
21
Driehaus Capital Management
Illinois
$816K +$769K +24,569 New
Calamos Advisors
22
Calamos Advisors
Illinois
$714K +$673K +21,495 New
Goldman Sachs
23
Goldman Sachs
New York
$677K +$523K +16,721 +457%
Charles Schwab
24
Charles Schwab
California
$577K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$573K +$43.1K +1,376 +9%

UNIS Hedge Fund Activity: Q3 2013 in Review

68 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q3 2013, worth a combined $131M — up 12% from $117M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UNIS positions and 8 closed out — a net gain of 5 holders — while 28 added to existing stakes and 17 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $7.34M. The largest seller was Fidelity Investments, exiting entirely with an estimated $6.34M sold.

  • 68 institutional investors held Unilife Corporation (UNIS) as of Q3 2013, up from 63 in Q2 2013.
  • Funds reported $131M of Unilife Corporation stock for Q3 2013, up 12% quarter-over-quarter.
  • 13 funds opened new Unilife Corporation positions in Q3 2013 and 8 closed out, a net change of +5 holders.
  • The largest Unilife Corporation buyer in Q3 2013 was Bank of Montreal, an estimated $7.34M added.
  • The largest Unilife Corporation seller in Q3 2013 was Fidelity Investments, an estimated $6.34M sold.

Based on aggregated 13F filings for Q3 2013.