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UNIS

Unilife Corporation
UNIS

Delisted

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

92 hedge funds and large institutions have $107M invested in Unilife Corporation in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $815K | Put options by funds: $261K

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

3% more funds holding

Funds holding: 8992 (+3)

48% less capital invested

Capital invested by funds: $207M → $107M (-$99.9M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
39
Reduced
25
Closed
9
Calls
$815K
Puts
$261K
Net Calls
+$554K
Net Calls Change
+$459K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$31.7M +$384K +12,664 +0.9%
FCM
2
Frontier Capital Management
Massachusetts
$19M -$171K -5,644 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.98M +$503K +16,585 +5%
BFA
4
BlackRock Fund Advisors
California
$6.55M -$1.38M -45,410 -13%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$6.38M +$122K +4,018 +1%
BIT
6
BlackRock Institutional Trust
California
$5M +$28.9K +954 +0.4%
Millennium Management
7
Millennium Management
New York
$3M +$155K +5,097 +4%
Northern Trust
8
Northern Trust
Illinois
$2.66M +$121K +3,974 +3%
KCM
9
Kennedy Capital Management
Missouri
$2.64M -$24.2K -797 -0.6%
BC
10
Broadfin Capital
New York
$2.47M
RCM
11
Raging Capital Management
New Jersey
$1.54M +$1.06M +35,000 +96%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.51M +$81.2K +2,679 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.45M +$55.8K +1,841 +3%
PI
14
Putnam Investments
Massachusetts
$1.33M
TCIM
15
TIAA CREF Investment Management
New York
$970K -$41.4K -1,365 -3%
GTC
16
Ghost Tree Capital
New York
$968K
BIM
17
BlackRock Investment Management
Delaware
$917K +$168K +5,533 +15%
Morgan Stanley
18
Morgan Stanley
New York
$775K -$123K -4,056 -10%
BCM
19
Bridgeway Capital Management
Texas
$761K
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$722K -$65.5K -2,160 -6%
BAMCO Inc
21
BAMCO Inc
New York
$717K -$1.12M -36,841 -52%
QSS
22
Quantitative Systematic Strategies
Florida
$601K +$571K +18,834 +186%
Charles Schwab
23
Charles Schwab
California
$539K
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$455K -$48.8K -1,609 -7%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$386K +$378K +12,461 +227%

UNIS Hedge Fund Activity: Q2 2015 in Review

92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q2 2015, worth a combined $107M — down 48% from $207M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new UNIS positions and 9 closed out — a net gain of 3 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Raging Capital Management, adding an estimated $1.06M. The largest seller was State Street, exiting entirely with an estimated $7.83M sold.

  • 92 institutional investors held Unilife Corporation (UNIS) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $107M of Unilife Corporation stock for Q2 2015, down 48% quarter-over-quarter.
  • 12 funds opened new Unilife Corporation positions in Q2 2015 and 9 closed out, a net change of +3 holders.
  • The largest Unilife Corporation buyer in Q2 2015 was Raging Capital Management, an estimated $1.06M added.
  • The largest Unilife Corporation seller in Q2 2015 was State Street, an estimated $7.83M sold.

Based on aggregated 13F filings for Q2 2015.