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UNIS

Unilife Corporation
UNIS

Delisted

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

89 hedge funds and large institutions have $207M invested in Unilife Corporation in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

167% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 15

38% more capital invested

Capital invested by funds: $151M → $207M (+$56.6M)

24% more call options, than puts

Call options by funds: $484K | Put options by funds: $389K

22% more funds holding

Funds holding: 7389 (+16)

Holders
89
Holders Change
+16
Holders Change %
+21.92%
% of All Funds
2.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
40
Reduced
15
Closed
3
Calls
$484K
Puts
$389K
Net Calls
+$95K
Net Calls Change
-$250K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$58.7M +$12.1M +303,523 +26%
FCM
2
Frontier Capital Management
Massachusetts
$35.6M +$2.38M +59,371 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.2M +$2.05M +51,281 +17%
BFA
4
BlackRock Fund Advisors
California
$14M +$1.88M +47,053 +16%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$11.1M +$4.26M +106,590 +54%
BIT
6
BlackRock Institutional Trust
California
$9.28M +$3.52M +87,888 +61%
State Street
7
State Street
Massachusetts
$7.83M +$1.13M +28,288 +17%
Millennium Management
8
Millennium Management
New York
$5.4M +$5.39M +134,684 New
KCM
9
Kennedy Capital Management
Missouri
$4.95M +$1.8M +44,900 +57%
Northern Trust
10
Northern Trust
Illinois
$4.8M +$207K +5,171 +5%
BC
11
Broadfin Capital
New York
$4.61M +$4.6M +115,000 New
BAMCO Inc
12
BAMCO Inc
New York
$2.81M +$2.21M +55,138 +366%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.71M +$329K +8,218 +14%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.63M +$459K +11,465 +21%
PI
15
Putnam Investments
Massachusetts
$2.48M
TCIM
16
TIAA CREF Investment Management
New York
$1.86M +$129K +3,226 +7%
GTC
17
Ghost Tree Capital
New York
$1.8M +$1.8M +45,000 New
Morgan Stanley
18
Morgan Stanley
New York
$1.61M -$250K -6,249 -13%
BIM
19
BlackRock Investment Management
Delaware
$1.49M +$191K +4,774 +15%
RCM
20
Raging Capital Management
New Jersey
$1.46M +$1.46M +36,482 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$1.43M -$377K -9,415 -21%
BCM
22
Bridgeway Capital Management
Texas
$1.42M -$140K -3,500 -9%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.02M -$16.4K -409 -2%
Charles Schwab
24
Charles Schwab
California
$1M +$309K +7,715 +45%
TI
25
Turner Investments
Pennsylvania
$936K -$2.37M -59,294 -72%

UNIS Hedge Fund Activity: Q1 2015 in Review

89 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q1 2015, worth a combined $207M — up 38% from $151M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new UNIS positions and 3 closed out — a net gain of 16 holders — while 40 added to existing stakes and 15 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.1M. The largest seller was Bank of Montreal, cutting an estimated $17.1M.

  • 89 institutional investors held Unilife Corporation (UNIS) as of Q1 2015, up from 73 in Q4 2014.
  • Funds reported $207M of Unilife Corporation stock for Q1 2015, up 38% quarter-over-quarter.
  • 19 funds opened new Unilife Corporation positions in Q1 2015 and 3 closed out, a net change of +16 holders.
  • The largest Unilife Corporation buyer in Q1 2015 was JP Morgan Chase, an estimated $12.1M added.
  • The largest Unilife Corporation seller in Q1 2015 was Bank of Montreal, an estimated $17.1M sold.

Based on aggregated 13F filings for Q1 2015.