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UNIS

Unilife Corporation
UNIS

Delisted

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

82 hedge funds and large institutions have $201M invested in Unilife Corporation in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $649K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

12% more funds holding

Funds holding: 7382 (+9)

4% more capital invested

Capital invested by funds: $193M → $201M (+$8.48M)

Holders
82
Holders Change
+9
Holders Change %
+12.33%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
30
Reduced
21
Closed
9
Calls
$1.39M
Puts
$649K
Net Calls
+$736K
Net Calls Change
+$108K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$40.7M +$4.9M +108,531 +12%
FCM
2
Frontier Capital Management
Massachusetts
$36.8M -$3.09M -68,408 -7%
BFA
3
BlackRock Fund Advisors
California
$11.7M +$1.18M +26,012 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$2.29M +50,645 +23%
AllianceBernstein
5
AllianceBernstein
Tennessee
$10.4M +$11.3M +249,127 +3,807%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$9.37M -$3.12M -69,003 -23%
MACM
7
March Altus Capital Management
Connecticut
$7.57M +$821K +18,176 +11%
AA
8
Antipodean Advisors
New York
$7.26M +$7.15M +158,300 +788%
State Street
9
State Street
Massachusetts
$7.02M +$715K +15,830 +10%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$5.07M -$2.62M -57,980 -32%
Northern Trust
11
Northern Trust
Illinois
$4.97M -$352K -7,790 -6%
BIT
12
BlackRock Institutional Trust
California
$4.92M +$182K +4,028 +3%
KCM
13
Kennedy Capital Management
Missouri
$4.06M +$277K +6,136 +7%
TI
14
Turner Investments
Pennsylvania
$3.49M +$3.87M +85,653 New
GTC
15
Ghost Tree Capital
New York
$3.26M +$2.03M +45,000 +129%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.9M -$1.76K -39 -0.1%
Calamos Advisors
17
Calamos Advisors
Illinois
$2.85M +$3.16M +69,988 New
PI
18
Putnam Investments
Massachusetts
$2.52M +$18.1K +400 +0.6%
EI
19
EAM Investors
California
$2.32M -$76.7K -1,697 -3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.31M +$550K +12,183 +27%
Allianz Asset Management
21
Allianz Asset Management
Germany
$2.27M +$682K +15,093 +37%
Morgan Stanley
22
Morgan Stanley
New York
$2.06M -$709K -15,688 -24%
TCIM
23
TIAA CREF Investment Management
New York
$1.5M
RFC
24
Russell Frank Company
Washington
$1.23M +$68.9K +1,525 +4%
Ameriprise
25
Ameriprise
Minnesota
$1.19M -$28.6K -632 -2%

UNIS Hedge Fund Activity: Q1 2014 in Review

82 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q1 2014, worth a combined $201M — up 4.4% from $193M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new UNIS positions and 9 closed out — a net gain of 9 holders — while 30 added to existing stakes and 21 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $11.3M. The largest seller was Bank of Montreal, cutting an estimated $3.12M.

  • 82 institutional investors held Unilife Corporation (UNIS) as of Q1 2014, up from 73 in Q4 2013.
  • Funds reported $201M of Unilife Corporation stock for Q1 2014, up 4.4% quarter-over-quarter.
  • 18 funds opened new Unilife Corporation positions in Q1 2014 and 9 closed out, a net change of +9 holders.
  • The largest Unilife Corporation buyer in Q1 2014 was AllianceBernstein, an estimated $11.3M added.
  • The largest Unilife Corporation seller in Q1 2014 was Bank of Montreal, an estimated $3.12M sold.

Based on aggregated 13F filings for Q1 2014.