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UNIS

Unilife Corporation
UNIS

Delisted

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

63 hedge funds and large institutions have $26.6M invested in Unilife Corporation in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

27% more capital invested

Capital invested by funds: $20.9M → $26.6M (+$5.73M)

13% less funds holding

Funds holding: 7263 (-9)

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
63
Holders Change
-9
Holders Change %
-12.5%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
25
Reduced
14
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$11.2M +$403K +46,819 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.99M +$549K +63,666 +17%
BFA
3
BlackRock Fund Advisors
California
$2.43M +$409K +47,499 +15%
BIT
4
BlackRock Institutional Trust
California
$2.05M +$137K +15,917 +6%
CCM
5
Camber Capital Management
Massachusetts
$1.87M
State Street
6
State Street
Massachusetts
$1.24M +$26.8K +3,111 +2%
Northern Trust
7
Northern Trust
Illinois
$855K +$34.3K +3,981 +3%
PI
8
Putnam Investments
Massachusetts
$421K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$359K +$66.1K +7,668 +17%
BCM
10
Bridgeway Capital Management
Texas
$336K
BIM
11
BlackRock Investment Management
Delaware
$301K +$21.4K +2,483 +6%
TCIM
12
TIAA CREF Investment Management
New York
$290K +$16.1K +1,873 +5%
Goldman Sachs
13
Goldman Sachs
New York
$248K -$8.32K -966 -3%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$202K +$71.1K +8,245 +38%
Charles Schwab
15
Charles Schwab
California
$171K
EWA
16
Exencial Wealth Advisors
Oklahoma
$128K +$162K +18,782 New
TA
17
Teachers Advisors
New York
$115K
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$104K +$131K +15,250 New
NFA
19
Nationwide Fund Advisors
Ohio
$95K +$55.5K +6,444 +85%
Citigroup
20
Citigroup
New York
$94K +$72.9K +8,460 +160%
VKH
21
Virtu KCG Holdings
New York
$85K +$23.2K +2,692 +28%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$83K +$1.95K +226 +2%
Morgan Stanley
23
Morgan Stanley
New York
$82K -$21.1K -2,443 -17%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$72K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$67K -$90.8K -10,531 -52%

UNIS Hedge Fund Activity: Q1 2016 in Review

63 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q1 2016, worth a combined $26.6M — up 27% from $20.9M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of UNIS and 4 opened new positions — a net loss of 9 holders — while 14 trimmed existing stakes and 25 added.

The largest buyer was Vanguard Group, adding an estimated $549K. The largest seller was Cowen Inc, exiting entirely with an estimated $1.41M sold.

  • 63 institutional investors held Unilife Corporation (UNIS) as of Q1 2016, down from 72 in Q4 2015.
  • Funds reported $26.6M of Unilife Corporation stock for Q1 2016, up 27% quarter-over-quarter.
  • 4 funds opened new Unilife Corporation positions in Q1 2016 and 13 closed out, a net change of -9 holders.
  • The largest Unilife Corporation buyer in Q1 2016 was Vanguard Group, an estimated $549K added.
  • The largest Unilife Corporation seller in Q1 2016 was Cowen Inc, an estimated $1.41M sold.

Based on aggregated 13F filings for Q1 2016.