Unilife Corporation
UNIS
UNIS was delisted on the 20th of April, 2017.
72 hedge funds and large institutions have $20.9M invested in Unilife Corporation in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 18 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 17
10% more call options, than puts
Call options by funds: $23K | Put options by funds: $21K
6% less funds holding
Funds holding: 77 → 72 (-5)
28% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 18
52% less capital invested
Capital invested by funds: $43.3M → $20.9M (-$22.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$1.42M |
| 2 |
Renaissance Technologies
New York
|
+$277K |
| 3 |
SIM
Spark Investment Management
New York
|
+$165K |
| 4 |
D.E. Shaw & Co
New York
|
+$161K |
| 5 |
Millennium Management
New York
|
+$120K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$5.69M |
| 2 |
GTC
Ghost Tree Capital
New York
|
-$343K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$304K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$252K |
| 5 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
-$201K |
UNIS Hedge Fund Activity: Q4 2015 in Review
72 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q4 2015, worth a combined $20.9M — down 52% from $43.3M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of UNIS and 13 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 19 added.
The largest buyer was State Street, opening a new position worth an estimated $1.42M. The largest seller was Frontier Capital Management, exiting entirely with an estimated $5.69M sold.
- 72 institutional investors held Unilife Corporation (UNIS) as of Q4 2015, down from 77 in Q3 2015.
- Funds reported $20.9M of Unilife Corporation stock for Q4 2015, down 52% quarter-over-quarter.
- 13 funds opened new Unilife Corporation positions in Q4 2015 and 18 closed out, a net change of -5 holders.
- The largest Unilife Corporation buyer in Q4 2015 was State Street, an estimated $1.42M added.
- The largest Unilife Corporation seller in Q4 2015 was Frontier Capital Management, an estimated $5.69M sold.
Based on aggregated 13F filings for Q4 2015.