We are live on ! Find out more
UNIS

Unilife Corporation
UNIS

Delisted

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

73 hedge funds and large institutions have $151M invested in Unilife Corporation in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

388% more call options, than puts

Call options by funds: $434K | Put options by funds: $89K

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

63% more capital invested

Capital invested by funds: $92.6M → $151M (+$58M)

7% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 14

3% less funds holding

Funds holding: 7573 (-2)

Holders
73
Holders Change
-2
Holders Change %
-2.67%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
28
Reduced
13
Closed
14
Calls
$434K
Puts
$89K
Net Calls
+$345K
Net Calls Change
+$48K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$38.9M +$7.6M +239,464 +26%
FCM
2
Frontier Capital Management
Massachusetts
$27.8M -$318K -10,009 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$14.3M -$1.43M -45,156 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.2M +$934K +29,437 +11%
BFA
5
BlackRock Fund Advisors
California
$10.2M +$1.4M +44,021 +17%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$6.62M +$6.27M +197,688 New
State Street
7
State Street
Massachusetts
$5.59M +$244K +7,695 +5%
BIT
8
BlackRock Institutional Trust
California
$4.81M +$780K +24,565 +21%
Northern Trust
9
Northern Trust
Illinois
$3.83M +$132K +4,172 +4%
TI
10
Turner Investments
Pennsylvania
$2.77M -$1.5M -47,107 -36%
KCM
11
Kennedy Capital Management
Missouri
$2.63M -$3.78K -119 -0.2%
PI
12
Putnam Investments
Massachusetts
$2.08M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.99M +$32.1K +1,013 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.81M +$115K +3,631 +7%
Morgan Stanley
15
Morgan Stanley
New York
$1.55M +$166K +5,242 +13%
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$1.51M +$7.97K +251 +0.6%
TCIM
17
TIAA CREF Investment Management
New York
$1.45M +$152K +4,777 +12%
BCM
18
Bridgeway Capital Management
Texas
$1.3M
BIM
19
BlackRock Investment Management
Delaware
$1.08M +$7.58K +239 +0.7%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$870K +$551K +17,359 +202%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$679K +$2.73K +86 +0.4%
Charles Schwab
22
Charles Schwab
California
$580K
BAMCO Inc
23
BAMCO Inc
New York
$504K +$478K +15,051 New
Deutsche Bank
24
Deutsche Bank
Germany
$499K +$471K +14,834 +15,293%
TA
25
Teachers Advisors
New York
$483K

UNIS Hedge Fund Activity: Q4 2014 in Review

73 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q4 2014, worth a combined $151M — up 63% from $92.6M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new UNIS positions and 14 closed out — a net gain of 1 holder — while 28 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.6M. The largest seller was Turner Investments, cutting an estimated $1.5M.

  • 73 institutional investors held Unilife Corporation (UNIS) as of Q4 2014, down from 75 in Q3 2014.
  • Funds reported $151M of Unilife Corporation stock for Q4 2014, up 63% quarter-over-quarter.
  • 15 funds opened new Unilife Corporation positions in Q4 2014 and 14 closed out, a net change of +1 holder.
  • The largest Unilife Corporation buyer in Q4 2014 was JP Morgan Chase, an estimated $7.6M added.
  • The largest Unilife Corporation seller in Q4 2014 was Turner Investments, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2014.