Unilife Corporation
UNIS
UNIS was delisted on the 20th of April, 2017.
69 hedge funds and large institutions have $120M invested in Unilife Corporation in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 27 reducing their positions, and 21 closing their positions.
1,874% more call options, than puts
Call options by funds: $1.72M | Put options by funds: $87K
16% less funds holding
Funds holding: 82 → 69 (-13)
19% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 27
40% less capital invested
Capital invested by funds: $201M → $120M (-$81.2M)
62% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.18M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.71M |
| 3 |
Renaissance Technologies
New York
|
+$1M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$825K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$599K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$7.69M |
| 2 |
MACM
March Altus Capital Management
Greenwich,
Connecticut
|
-$7.57M |
| 3 |
AA
Antipodean Advisors
New York
|
-$7.26M |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$2.32M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$2.27M |
UNIS Hedge Fund Activity: Q2 2014 in Review
69 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q2 2014, worth a combined $120M — down 40% from $201M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of UNIS and 8 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 22 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.18M. The largest seller was AllianceBernstein, cutting an estimated $7.69M.
- 69 institutional investors held Unilife Corporation (UNIS) as of Q2 2014, down from 82 in Q1 2014.
- Funds reported $120M of Unilife Corporation stock for Q2 2014, down 40% quarter-over-quarter.
- 8 funds opened new Unilife Corporation positions in Q2 2014 and 21 closed out, a net change of -13 holders.
- The largest Unilife Corporation buyer in Q2 2014 was Millennium Management, an estimated $2.18M added.
- The largest Unilife Corporation seller in Q2 2014 was AllianceBernstein, an estimated $7.69M sold.
Based on aggregated 13F filings for Q2 2014.