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UNIS

Unilife Corporation
UNIS

Delisted

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

73 hedge funds and large institutions have $193M invested in Unilife Corporation in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $521K

47% more capital invested

Capital invested by funds: $131M → $193M (+$61.4M)

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

7% more funds holding

Funds holding: 6873 (+5)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
2.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
26
Reduced
19
Closed
13
Calls
$1.15M
Puts
$521K
Net Calls
+$628K
Net Calls Change
+$995K
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Frontier Capital Management
Massachusetts
$42.7M +$2.82M +76,965 +9%
JP Morgan Chase
2
JP Morgan Chase
New York
$39.2M +$3.19M +87,211 +11%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$13.2M +$1.81M +49,576 +20%
BFA
4
BlackRock Fund Advisors
California
$11.5M -$366K -10,015 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.76M +$552K +15,088 +7%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$8.03M -$652K -17,810 -9%
MACM
7
March Altus Capital Management
Connecticut
$7.38M +$6.14M +167,743 New
State Street
8
State Street
Massachusetts
$6.89M +$512K +13,982 +10%
Northern Trust
9
Northern Trust
Illinois
$5.72M +$315K +8,615 +7%
BIT
10
BlackRock Institutional Trust
California
$5.14M -$335K -9,159 -7%
KCM
11
Kennedy Capital Management
Missouri
$4.12M +$3.42M +93,526 New
STC
12
SEI Trust Company
Pennsylvania
$3.24M +$757K +20,690 +39%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.13M +$1.07M +29,211 +69%
Morgan Stanley
14
Morgan Stanley
New York
$2.92M -$50K -1,367 -2%
PI
15
Putnam Investments
Massachusetts
$2.71M
EI
16
EAM Investors
California
$2.58M +$2.15M +58,725 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.96M +$155K +4,225 +10%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.79M +$1.49M +40,664 New
RFC
19
Russell Frank Company
Washington
$1.65M -$1.15M -31,380 -47%
TCIM
20
TIAA CREF Investment Management
New York
$1.62M +$29.5K +806 +2%
DCM
21
Driehaus Capital Management
Illinois
$1.55M +$392K +10,725 +44%
GTC
22
Ghost Tree Capital
New York
$1.54M +$1.28M +35,000 New
Ameriprise
23
Ameriprise
Minnesota
$1.31M +$1.07M +29,276 +5,145%
Renaissance Technologies
24
Renaissance Technologies
New York
$1.28M +$1.07M +29,112 New
Jane Street
25
Jane Street
New York
$1.22M +$864K +23,613 +588%

UNIS Hedge Fund Activity: Q4 2013 in Review

73 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q4 2013, worth a combined $193M — up 47% from $131M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UNIS positions and 13 closed out — a net gain of 5 holders — while 26 added to existing stakes and 19 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $3.42M. The largest seller was GMT Capital, exiting entirely with an estimated $4.63M sold.

  • 73 institutional investors held Unilife Corporation (UNIS) as of Q4 2013, up from 68 in Q3 2013.
  • Funds reported $193M of Unilife Corporation stock for Q4 2013, up 47% quarter-over-quarter.
  • 18 funds opened new Unilife Corporation positions in Q4 2013 and 13 closed out, a net change of +5 holders.
  • The largest Unilife Corporation buyer in Q4 2013 was Kennedy Capital Management, an estimated $3.42M added.
  • The largest Unilife Corporation seller in Q4 2013 was GMT Capital, an estimated $4.63M sold.

Based on aggregated 13F filings for Q4 2013.