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UNIS

Unilife Corporation
UNIS

Delisted

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

77 hedge funds and large institutions have $43.2M invested in Unilife Corporation in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

562% more call options, than puts

Call options by funds: $616K | Put options by funds: $93K

16% less funds holding

Funds holding: 9277 (-15)

38% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 32

60% less capital invested

Capital invested by funds: $107M → $43.2M (-$64.1M)

67% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 21

Holders
77
Holders Change
-15
Holders Change %
-16.3%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
32
Closed
21
Calls
$616K
Puts
$93K
Net Calls
+$523K
Net Calls Change
-$31K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$15.5M +$1.53M +102,684 +7%
FCM
2
Frontier Capital Management
Massachusetts
$5.69M -$4.5M -302,107 -34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.99M +$543K +36,453 +10%
BFA
4
BlackRock Fund Advisors
California
$2.98M -$8.14K -546 -0.2%
BIT
5
BlackRock Institutional Trust
California
$2.87M +$898K +60,263 +26%
CCM
6
Camber Capital Management
Massachusetts
$2.69M +$4.1M +275,000 New
KCM
7
Kennedy Capital Management
Missouri
$1.2M -$6.65K -446 -0.4%
Northern Trust
8
Northern Trust
Illinois
$1.16M -$85.6K -5,741 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$704K +$22.5K +1,512 +2%
PI
10
Putnam Investments
Massachusetts
$607K
Bank of New York Mellon
11
Bank of New York Mellon
New York
$539K -$185K -12,419 -18%
BCM
12
Bridgeway Capital Management
Texas
$484K +$209K +14,015 +40%
BIM
13
BlackRock Investment Management
Delaware
$407K -$15.9K -1,068 -3%
TCIM
14
TIAA CREF Investment Management
New York
$399K -$65.8K -4,412 -10%
Goldman Sachs
15
Goldman Sachs
New York
$381K +$492K +32,987 +562%
GTC
16
Ghost Tree Capital
New York
$343K -$149K -10,000 -22%
CI
17
Cowen Inc
New York
$343K +$335K +22,500 +180%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$304K -$37.8K -2,537 -8%
Charles Schwab
19
Charles Schwab
California
$246K
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$207K -$1.04K -70 -0.3%
TA
21
Teachers Advisors
New York
$166K
Swiss National Bank
22
Swiss National Bank
Switzerland
$155K +$32.3K +2,170 +16%
AllianceBernstein
23
AllianceBernstein
Tennessee
$106K
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$106K +$5.67K +380 +4%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$103K -$110K -7,387 -41%

UNIS Hedge Fund Activity: Q3 2015 in Review

77 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q3 2015, worth a combined $43.2M — down 60% from $107M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of UNIS and 7 opened new positions — a net loss of 14 holders — while 32 trimmed existing stakes and 20 added.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $4.1M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $6.38M sold.

  • 77 institutional investors held Unilife Corporation (UNIS) as of Q3 2015, down from 92 in Q2 2015.
  • Funds reported $43.2M of Unilife Corporation stock for Q3 2015, down 60% quarter-over-quarter.
  • 7 funds opened new Unilife Corporation positions in Q3 2015 and 21 closed out, a net change of -14 holders.
  • The largest Unilife Corporation buyer in Q3 2015 was Camber Capital Management, an estimated $4.1M added.
  • The largest Unilife Corporation seller in Q3 2015 was Schroder Investment Management Group, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2015.