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UNIS

Unilife Corporation
UNIS

Delisted

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

41 hedge funds and large institutions have $9.21M invested in Unilife Corporation in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

580% more call options, than puts

Call options by funds: $68K | Put options by funds: $10K

35% less funds holding

Funds holding: 6341 (-22)

47% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 17

65% less capital invested

Capital invested by funds: $26.6M → $9.21M (-$17.4M)

72% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 29

Holders
41
Holders Change
-22
Holders Change %
-34.92%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
17
Closed
29
Calls
$68K
Puts
$10K
Net Calls
+$58K
Net Calls Change
+$58K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$5.33M -$88.9K -20,304 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.34M -$137K -31,232 -7%
BIT
3
BlackRock Institutional Trust
California
$616K -$501K -114,376 -38%
Millennium Management
4
Millennium Management
New York
$303K +$389K +88,959 +2,769%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$290K -$60.3K -13,768 -13%
PI
6
Putnam Investments
Massachusetts
$204K -$4 -1 -0%
Goldman Sachs
7
Goldman Sachs
New York
$187K +$88.9K +20,305 +56%
PP
8
Paloma Partners
Connecticut
$171K +$227K +51,866 New
CS
9
Credit Suisse
Switzerland
$147K +$180K +41,186 +1,199%
BFA
10
BlackRock Fund Advisors
California
$114K -$1.41M -322,879 -90%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$87K -$115K -26,283 -50%
Northern Trust
12
Northern Trust
Illinois
$66K -$463K -105,709 -84%
Squarepoint
13
Squarepoint
New York
$56K +$74.4K +17,000 New
Deutsche Bank
14
Deutsche Bank
Germany
$51K +$59.8K +13,665 +639%
LP
15
LMR Partners
United Kingdom
$47K +$61.7K +14,098 New
VKH
16
Virtu KCG Holdings
New York
$43K +$2.28K +521 +4%
Morgan Stanley
17
Morgan Stanley
New York
$37K -$2.74K -625 -5%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$35K +$4 +1 +0%
Bank of America
19
Bank of America
North Carolina
$17K +$18.6K +4,241 +544%
Group One Trading
20
Group One Trading
Illinois
$13K -$8.49K -1,940 -34%
Barclays
21
Barclays
United Kingdom
$9K +$11.7K +2,674 New
BA
22
BlackRock Advisors
Delaware
$8K -$20.1K -4,596 -66%
BIM
23
BlackRock Investment Management
Delaware
$7K -$184K -41,956 -95%
Citigroup
24
Citigroup
New York
$6K -$51.8K -11,836 -86%
Wells Fargo
25
Wells Fargo
California
$5K -$29.3K -6,686 -82%

UNIS Hedge Fund Activity: Q2 2016 in Review

41 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Unilife Corporation (UNIS) for Q2 2016, worth a combined $9.21M — down 65% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of UNIS and 8 opened new positions — a net loss of 21 holders — while 17 trimmed existing stakes and 9 added.

The largest buyer was Millennium Management, adding an estimated $389K. The largest seller was Camber Capital Management, exiting entirely with an estimated $1.87M sold.

  • 41 institutional investors held Unilife Corporation (UNIS) as of Q2 2016, down from 63 in Q1 2016.
  • Funds reported $9.21M of Unilife Corporation stock for Q2 2016, down 65% quarter-over-quarter.
  • 8 funds opened new Unilife Corporation positions in Q2 2016 and 29 closed out, a net change of -21 holders.
  • The largest Unilife Corporation buyer in Q2 2016 was Millennium Management, an estimated $389K added.
  • The largest Unilife Corporation seller in Q2 2016 was Camber Capital Management, an estimated $1.87M sold.

Based on aggregated 13F filings for Q2 2016.