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UNIS

Unilife Corporation
UNIS

Delisted

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

75 hedge funds and large institutions have $92.6M invested in Unilife Corporation in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,940% more call options, than puts

Call options by funds: $302K | Put options by funds: $5K

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

9% more funds holding

Funds holding: 6975 (+6)

23% less capital invested

Capital invested by funds: $120M → $92.6M (-$27.6M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
2.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
19
Reduced
27
Closed
7
Calls
$302K
Puts
$5K
Net Calls
+$297K
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$21.1M -$215K -8,503 -0.9%
FCM
2
Frontier Capital Management
Massachusetts
$19.2M -$734K -29,036 -3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$10.9M +$5.65M +223,614 +90%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.28M -$162K -6,418 -2%
BFA
5
BlackRock Fund Advisors
California
$5.95M +$57.4K +2,271 +0.9%
State Street
6
State Street
Massachusetts
$3.66M -$5.08K -201 -0.1%
TI
7
Turner Investments
Pennsylvania
$2.98M +$793K +31,371 +32%
BIT
8
BlackRock Institutional Trust
California
$2.73M -$109K -4,300 -3%
Northern Trust
9
Northern Trust
Illinois
$2.53M -$20K -793 -0.7%
KCM
10
Kennedy Capital Management
Missouri
$1.81M -$28.7K -1,134 -1%
PI
11
Putnam Investments
Massachusetts
$1.42M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.34M +$32.8K +1,296 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.16M -$73K -2,887 -5%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.03M +$389K +15,405 +52%
Morgan Stanley
15
Morgan Stanley
New York
$944K -$36.2K -1,431 -3%
BCM
16
Bridgeway Capital Management
Texas
$892K +$983K +38,884 New
TCIM
17
TIAA CREF Investment Management
New York
$883K -$52K -2,056 -5%
BIM
18
BlackRock Investment Management
Delaware
$737K +$38.9K +1,539 +5%
Renaissance Technologies
19
Renaissance Technologies
New York
$638K -$106K -4,191 -13%
Millennium Management
20
Millennium Management
New York
$521K -$1.18M -46,875 -67%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$463K +$35.6K +1,408 +7%
Charles Schwab
22
Charles Schwab
California
$398K
GTC
23
Ghost Tree Capital
New York
$344K -$379K -15,000 -50%
TA
24
Teachers Advisors
New York
$331K
Goldman Sachs
25
Goldman Sachs
New York
$324K +$212K +8,388 +146%

UNIS Hedge Fund Activity: Q3 2014 in Review

75 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q3 2014, worth a combined $92.6M — down 23% from $120M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new UNIS positions and 7 closed out — a net gain of 6 holders — while 19 added to existing stakes and 27 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $5.65M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.3M sold.

  • 75 institutional investors held Unilife Corporation (UNIS) as of Q3 2014, up from 69 in Q2 2014.
  • Funds reported $92.6M of Unilife Corporation stock for Q3 2014, down 23% quarter-over-quarter.
  • 13 funds opened new Unilife Corporation positions in Q3 2014 and 7 closed out, a net change of +6 holders.
  • The largest Unilife Corporation buyer in Q3 2014 was Bank of Montreal, an estimated $5.65M added.
  • The largest Unilife Corporation seller in Q3 2014 was Schroder Investment Management Group, an estimated $5.3M sold.

Based on aggregated 13F filings for Q3 2014.